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Plan Name | THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIRST CITIZENS BANK & TRUST COMPANY |
Employer identification number (EIN): | 560223230 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about FIRST CITIZENS BANK & TRUST COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1994-09-19 |
Company Identification Number: | 0433944 |
Legal Registered Office Address: |
112 EAST HICKS STREET P. O. BOX 8 LAWRENCEVILLE United States of America (USA) 23868 |
More information about FIRST CITIZENS BANK & TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CRAIG NIX | |||
003 | 2016-01-01 | CRAIG NIX | |||
003 | 2015-01-01 | CRAIG NIX | CRAIG NIX | 2016-10-17 | |
003 | 2014-01-01 | CRAIG NIX | CRAIG NIX | 2015-07-24 | |
003 | 2013-01-01 | GLENN MCCOY | |||
003 | 2012-01-01 | GLENN MCCOY | |||
003 | 2011-01-01 | KEN BLACK | KEN BLACK | 2012-10-10 | |
003 | 2009-01-01 | KEN BLACK | KEN BLACK | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 8,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,206 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,891 |
Total of all active and inactive participants | 2021-01-01 | 8,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 8,113 |
Number of participants with account balances | 2021-01-01 | 7,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 330 |
2020: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 7,874 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,955 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,749 |
Total of all active and inactive participants | 2020-01-01 | 7,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 7,717 |
Number of participants with account balances | 2020-01-01 | 7,251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 211 |
2019: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 7,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,098 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,774 |
Total of all active and inactive participants | 2019-01-01 | 7,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 7,884 |
Number of participants with account balances | 2019-01-01 | 7,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 296 |
2018: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 7,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,577 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,495 |
Total of all active and inactive participants | 2018-01-01 | 7,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 7,080 |
Number of participants with account balances | 2018-01-01 | 6,697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 238 |
2017: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 6,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,494 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,511 |
Total of all active and inactive participants | 2017-01-01 | 7,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 7,011 |
Number of participants with account balances | 2017-01-01 | 6,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 221 |
2016: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,836 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,338 |
Total of all active and inactive participants | 2016-01-01 | 6,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 6,179 |
Number of participants with account balances | 2016-01-01 | 5,908 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 189 |
2015: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,642 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,276 |
Total of all active and inactive participants | 2015-01-01 | 5,919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 5,920 |
Number of participants with account balances | 2015-01-01 | 5,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 150 |
2014: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,340 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 793 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 4,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 4,133 |
Number of participants with account balances | 2014-01-01 | 3,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 152 |
2013: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,985 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,534 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 588 |
Total of all active and inactive participants | 2013-01-01 | 3,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 3,124 |
Number of participants with account balances | 2013-01-01 | 3,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 175 |
2012: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,497 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 441 |
Total of all active and inactive participants | 2012-01-01 | 2,938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 2,939 |
Number of participants with account balances | 2012-01-01 | 2,910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 223 |
2011: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,012 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 339 |
Total of all active and inactive participants | 2011-01-01 | 5,351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 5,351 |
Number of participants with account balances | 2011-01-01 | 2,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 182 |
2009: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,893 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 130 |
Total of all active and inactive participants | 2009-01-01 | 5,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 5,023 |
Number of participants with account balances | 2009-01-01 | 1,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 106 |
Measure | Date | Value |
---|---|---|
2022 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $603,540,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,797,777 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $46,843,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,375,852 |
Value of total corrective distributions | 2022-12-31 | $9,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $85,547,216 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $669,181,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $458,647 |
Total interest from all sources | 2022-12-31 | $677,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,866,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,866,258 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $39,712,813 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $11,015,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,994,489 |
Administrative expenses (other) incurred | 2022-12-31 | $456,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,641,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $669,181,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $613,422,487 |
Interest on participant loans | 2022-12-31 | $677,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,826,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-131,155,841 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-732,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $36,839,914 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,916,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,375,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $169,821,325 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,185,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,699,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,312,820 |
Value of total assets at end of year | 2021-12-31 | $669,181,528 |
Value of total assets at beginning of year | 2021-12-31 | $544,545,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $486,033 |
Total interest from all sources | 2021-12-31 | $727,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,548,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,548,506 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $34,603,504 |
Participant contributions at end of year | 2021-12-31 | $11,015,778 |
Participant contributions at beginning of year | 2021-12-31 | $11,821,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,618,080 |
Administrative expenses (other) incurred | 2021-12-31 | $484,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $124,636,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $669,181,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $544,545,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $613,422,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $486,107,452 |
Interest on participant loans | 2021-12-31 | $727,785 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,826,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,342,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,608,392 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $623,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,091,236 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,916,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,273,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,699,263 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $141,447,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,815,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,325,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,531,299 |
Value of total assets at end of year | 2020-12-31 | $544,545,499 |
Value of total assets at beginning of year | 2020-12-31 | $449,913,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $490,389 |
Total interest from all sources | 2020-12-31 | $754,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,288,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,288,407 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,492,098 |
Participant contributions at end of year | 2020-12-31 | $11,821,931 |
Participant contributions at beginning of year | 2020-12-31 | $11,798,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,265,989 |
Administrative expenses (other) incurred | 2020-12-31 | $488,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $94,631,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $544,545,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $449,913,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $486,107,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,496,867 |
Interest on participant loans | 2020-12-31 | $754,444 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,342,538 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $255,309,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,709,960 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-5,836,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,773,212 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,273,578 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,309,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,325,303 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $138,614,112 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,126,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,634,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,433,513 |
Value of total assets at end of year | 2019-12-31 | $449,913,755 |
Value of total assets at beginning of year | 2019-12-31 | $340,425,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,677 |
Total interest from all sources | 2019-12-31 | $764,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,478,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,478,307 |
Administrative expenses professional fees incurred | 2019-12-31 | $900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,984,494 |
Participant contributions at end of year | 2019-12-31 | $11,798,074 |
Participant contributions at beginning of year | 2019-12-31 | $10,845,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,635,366 |
Administrative expenses (other) incurred | 2019-12-31 | $490,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $109,487,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $449,913,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,425,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,496,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,870,322 |
Interest on participant loans | 2019-12-31 | $764,818 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,309,360 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $194,295,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,058,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,878,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,813,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,309,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,415,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,634,525 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,708,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,532,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,080,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,967,036 |
Value of total assets at end of year | 2018-12-31 | $340,425,845 |
Value of total assets at beginning of year | 2018-12-31 | $334,249,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $452,325 |
Total interest from all sources | 2018-12-31 | $621,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,380,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,380,338 |
Administrative expenses professional fees incurred | 2018-12-31 | $600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $24,058,605 |
Participant contributions at end of year | 2018-12-31 | $10,845,303 |
Participant contributions at beginning of year | 2018-12-31 | $9,490,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,054,741 |
Administrative expenses (other) incurred | 2018-12-31 | $451,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $6,176,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,425,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,249,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,870,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,475,870 |
Interest on participant loans | 2018-12-31 | $621,443 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $194,295,100 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,021,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,387,080 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,872,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,853,690 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,415,120 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,262,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,080,606 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $92,679,867 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,801,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,385,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,455,335 |
Value of total assets at end of year | 2017-12-31 | $334,249,836 |
Value of total assets at beginning of year | 2017-12-31 | $263,371,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $415,889 |
Total interest from all sources | 2017-12-31 | $515,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,491,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,491,843 |
Administrative expenses professional fees incurred | 2017-12-31 | $900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,636,420 |
Participant contributions at end of year | 2017-12-31 | $9,490,478 |
Participant contributions at beginning of year | 2017-12-31 | $8,686,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,132,840 |
Other income not declared elsewhere | 2017-12-31 | $129,247 |
Administrative expenses (other) incurred | 2017-12-31 | $414,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $70,878,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,249,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,371,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $125,475,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,205,959 |
Interest on participant loans | 2017-12-31 | $515,116 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,021,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,163,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,711,465 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,376,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,686,075 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,262,076 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,315,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,385,615 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $59,640,584 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,276,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,904,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,447,356 |
Value of total assets at end of year | 2016-12-31 | $263,371,473 |
Value of total assets at beginning of year | 2016-12-31 | $226,006,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $371,732 |
Total interest from all sources | 2016-12-31 | $488,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,072,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,072,276 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,400,905 |
Participant contributions at end of year | 2016-12-31 | $8,686,954 |
Participant contributions at beginning of year | 2016-12-31 | $9,393,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,627,331 |
Other income not declared elsewhere | 2016-12-31 | $291,850 |
Administrative expenses (other) incurred | 2016-12-31 | $371,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $37,364,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,371,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,006,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,205,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,196,052 |
Interest on participant loans | 2016-12-31 | $461,868 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,163,016 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,902,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,395,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,395,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,814,399 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,526,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,419,120 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,315,544 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,119,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,904,311 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $62,701,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,331 |
Total income from all sources (including contributions) | 2015-12-31 | $34,540,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,682,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,254,172 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,120,041 |
Value of total assets at end of year | 2015-12-31 | $226,006,932 |
Value of total assets at beginning of year | 2015-12-31 | $155,611,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $410,138 |
Total interest from all sources | 2015-12-31 | $440,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,880,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,880,951 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,005,953 |
Participant contributions at end of year | 2015-12-31 | $9,393,551 |
Participant contributions at beginning of year | 2015-12-31 | $5,704,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,692,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $163,331 |
Administrative expenses (other) incurred | 2015-12-31 | $410,138 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,172,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,857,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,006,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,448,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,196,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $135,177,908 |
Interest on participant loans | 2015-12-31 | $434,782 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,902,193 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,395,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,406,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,406,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,935,996 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,965,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $17,421,825 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,119,903 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,150,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,254,172 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $70,966 |
Total transfer of assets from this plan | 2014-12-31 | $1,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,880 |
Total income from all sources (including contributions) | 2014-12-31 | $35,706,345 |
Total loss/gain on sale of assets | 2014-12-31 | $3,921,967 |
Total of all expenses incurred | 2014-12-31 | $13,488,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,220,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,398,215 |
Value of total assets at end of year | 2014-12-31 | $155,611,968 |
Value of total assets at beginning of year | 2014-12-31 | $133,268,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $268,159 |
Total interest from all sources | 2014-12-31 | $242,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,277,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,277,847 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,962,972 |
Participant contributions at end of year | 2014-12-31 | $5,704,720 |
Participant contributions at beginning of year | 2014-12-31 | $4,943,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,363,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $163,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,880 |
Administrative expenses (other) incurred | 2014-12-31 | $268,159 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,172,501 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,065,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $22,217,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,448,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,161,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $135,177,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,208,770 |
Interest on participant loans | 2014-12-31 | $242,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,406,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,540,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,540,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,134,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,071,525 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,150,359 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,511,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,220,340 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,688,374 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,766,407 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,002,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,638 |
Total income from all sources (including contributions) | 2013-12-31 | $40,944,888 |
Total loss/gain on sale of assets | 2013-12-31 | $3,077,755 |
Total of all expenses incurred | 2013-12-31 | $11,924,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,694,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,708,051 |
Value of total assets at end of year | 2013-12-31 | $133,268,675 |
Value of total assets at beginning of year | 2013-12-31 | $103,153,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $230,047 |
Total interest from all sources | 2013-12-31 | $254,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,854,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,854,317 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,622,708 |
Participant contributions at end of year | 2013-12-31 | $4,943,618 |
Participant contributions at beginning of year | 2013-12-31 | $4,422,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,571,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,638 |
Administrative expenses (other) incurred | 2013-12-31 | $230,047 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,065,129 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $878,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,019,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,161,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,138,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,208,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,906,940 |
Interest on participant loans | 2013-12-31 | $253,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,540,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,064,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,064,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,050,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,513,955 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,511,152 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,881,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,694,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,555,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,478,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $104,378 |
Total transfer of assets from this plan | 2012-12-31 | $14,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,710 |
Total income from all sources (including contributions) | 2012-12-31 | $30,693,532 |
Total loss/gain on sale of assets | 2012-12-31 | $1,593,473 |
Total of all expenses incurred | 2012-12-31 | $9,699,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,503,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,013,992 |
Value of total assets at end of year | 2012-12-31 | $103,153,611 |
Value of total assets at beginning of year | 2012-12-31 | $82,065,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $195,914 |
Total interest from all sources | 2012-12-31 | $194,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,034,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,034,580 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,641,609 |
Participant contributions at end of year | 2012-12-31 | $4,422,936 |
Participant contributions at beginning of year | 2012-12-31 | $3,707,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,984,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,710 |
Administrative expenses (other) incurred | 2012-12-31 | $195,914 |
Total non interest bearing cash at end of year | 2012-12-31 | $878,300 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,013,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,994,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,138,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,054,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,906,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,197,818 |
Interest on participant loans | 2012-12-31 | $192,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,064,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,520,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,520,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,856,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,388,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,881,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,625,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,503,367 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,364,576 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,771,103 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,145,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,415,132 |
Total loss/gain on sale of assets | 2011-12-31 | $1,671,836 |
Total of all expenses incurred | 2011-12-31 | $5,329,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,151,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,576,271 |
Value of total assets at end of year | 2011-12-31 | $82,065,157 |
Value of total assets at beginning of year | 2011-12-31 | $68,823,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178,297 |
Total interest from all sources | 2011-12-31 | $171,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,459,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,459,323 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,842,070 |
Participant contributions at end of year | 2011-12-31 | $3,707,916 |
Participant contributions at beginning of year | 2011-12-31 | $2,905,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,250,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,710 |
Administrative expenses (other) incurred | 2011-12-31 | $178,297 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,013,649 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $823,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $12,085,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,054,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,823,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,197,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,719,827 |
Interest on participant loans | 2011-12-31 | $169,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,520,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,812,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,812,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,463,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,483,329 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,625,137 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,562,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,151,698 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,664,603 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,992,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,742 |
Total transfer of assets from this plan | 2010-12-31 | $30,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $24,206,129 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,634,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,497,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,649,124 |
Value of total assets at end of year | 2010-12-31 | $68,823,643 |
Value of total assets at beginning of year | 2010-12-31 | $48,278,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,160 |
Total interest from all sources | 2010-12-31 | $134,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $978,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $978,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,570,326 |
Participant contributions at end of year | 2010-12-31 | $2,905,424 |
Participant contributions at beginning of year | 2010-12-31 | $1,747,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,450,633 |
Administrative expenses (other) incurred | 2010-12-31 | $137,160 |
Total non interest bearing cash at end of year | 2010-12-31 | $823,929 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $113,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,571,826 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,823,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,278,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,719,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,061,643 |
Interest on participant loans | 2010-12-31 | $130,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,812,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,322,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,322,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,444,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,628,165 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,562,321 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,033,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,497,143 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE ENHANCED CAPITAL ACCUMULATION PLAN FOR THE EMP LOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS EMP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |