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CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCITY NATIONAL BANK RETIREMENT SAVINGS PLAN
Plan identification number 005

CITY NATIONAL BANK RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CITY NATIONAL BANK OF FLORIDA has sponsored the creation of one or more 401k plans.

Company Name:CITY NATIONAL BANK OF FLORIDA
Employer identification number (EIN):591297458
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about CITY NATIONAL BANK OF FLORIDA

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2017-04-11
Company Identification Number: Q17000000042
Legal Registered Office Address: C/O CITY NATIONAL BANK OF FLORIDA

MIAMI

33130

More information about CITY NATIONAL BANK OF FLORIDA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITY NATIONAL BANK RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01LILIA CAYON
0052016-01-01LILIA CAYON
0052015-01-01LILIA CAYON
0052014-01-01LILIA CAYON
0052013-01-01LILIA CAYON
0052012-01-01LILIA CAYON
0052011-01-01LILIA CAYON
0052010-01-01LILIA CAYON
0052009-01-01LILIA CAYON

Plan Statistics for CITY NATIONAL BANK RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CITY NATIONAL BANK RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,155
Total number of active participants reported on line 7a of the Form 55002022-01-011,058
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01192
Total of all active and inactive participants2022-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,258
Number of participants with account balances2022-01-011,193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,053
Total number of active participants reported on line 7a of the Form 55002021-01-01972
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01176
Total of all active and inactive participants2021-01-011,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,155
Number of participants with account balances2021-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,006
Total number of active participants reported on line 7a of the Form 55002020-01-01872
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01177
Total of all active and inactive participants2020-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,053
Number of participants with account balances2020-01-01993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01845
Total number of active participants reported on line 7a of the Form 55002019-01-01836
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01165
Total of all active and inactive participants2019-01-011,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,006
Number of participants with account balances2019-01-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01689
Total number of active participants reported on line 7a of the Form 55002018-01-01688
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01845
Number of participants with account balances2018-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01644
Total number of active participants reported on line 7a of the Form 55002017-01-01508
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01639
Number of participants with account balances2017-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01549
Total number of active participants reported on line 7a of the Form 55002016-01-01452
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01563
Number of participants with account balances2016-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01542
Total number of active participants reported on line 7a of the Form 55002015-01-01409
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0198
Total of all active and inactive participants2015-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01517
Number of participants with account balances2015-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01519
Total number of active participants reported on line 7a of the Form 55002014-01-01408
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01498
Number of participants with account balances2014-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01505
Total number of active participants reported on line 7a of the Form 55002013-01-01396
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01482
Number of participants with account balances2013-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01493
Total number of active participants reported on line 7a of the Form 55002012-01-01383
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0169
Total of all active and inactive participants2012-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01459
Number of participants with account balances2012-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01483
Total number of active participants reported on line 7a of the Form 55002011-01-01374
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01448
Number of participants with account balances2011-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01480
Total number of active participants reported on line 7a of the Form 55002010-01-01381
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01456
Number of participants with account balances2010-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01455
Total number of active participants reported on line 7a of the Form 55002009-01-01387
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01442
Number of participants with account balances2009-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on CITY NATIONAL BANK RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$951,618
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,550,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,434,209
Expenses. Certain deemed distributions of participant loans2022-12-31$-3,622
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,045,925
Value of total assets at end of year2022-12-31$76,890,350
Value of total assets at beginning of year2022-12-31$83,489,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$120,146
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$77,892
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$149,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$149,002
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,427,448
Participant contributions at end of year2022-12-31$2,344,806
Participant contributions at beginning of year2022-12-31$2,180,521
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,742,832
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$102,055
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,599,115
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,890,350
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,489,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$18,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,113,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,709,011
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$77,859
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$68,429,513
Value of interest in common/collective trusts at beginning of year2022-12-31$73,598,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$33
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,153,231
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-11,167,970
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$4,875,645
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,434,209
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GERSON PRESTON KLEIN LIPS EISENBERG
Accountancy firm EIN2022-12-31591262947
2021 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,316,915
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,614,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,489,182
Expenses. Certain deemed distributions of participant loans2021-12-31$13,854
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,344,386
Value of total assets at end of year2021-12-31$83,489,465
Value of total assets at beginning of year2021-12-31$72,787,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,562
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$78,122
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$577,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$577,260
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,285,387
Participant contributions at end of year2021-12-31$2,180,521
Participant contributions at beginning of year2021-12-31$1,867,949
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,348,159
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$99,803
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$10,702,317
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,489,465
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,787,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$11,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,709,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,313,796
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$78,122
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$73,598,245
Value of interest in common/collective trusts at beginning of year2021-12-31$62,604,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$973,228
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$6,343,919
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,710,840
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,489,182
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GERSON PRESTON KLEIN LIPS EISENBERG
Accountancy firm EIN2021-12-31591262947
2020 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,464,281
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,592,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,484,132
Expenses. Certain deemed distributions of participant loans2020-12-31$23,806
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,860,618
Value of total assets at end of year2020-12-31$72,787,148
Value of total assets at beginning of year2020-12-31$60,915,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,548
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$77,005
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$290,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$290,820
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,501,450
Participant contributions at end of year2020-12-31$1,867,949
Participant contributions at beginning of year2020-12-31$1,684,192
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,370,802
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$80,637
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$11,871,795
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,787,148
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$60,915,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$3,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,313,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,082,457
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$77,005
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$62,604,127
Value of interest in common/collective trusts at beginning of year2020-12-31$54,148,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,811,287
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$5,424,551
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,988,366
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,484,132
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GERSON PRESTON KLEIN LIPS EISENBERG
Accountancy firm EIN2020-12-31591262947
2019 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$17,876,519
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,503,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,399,900
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,758,776
Value of total assets at end of year2019-12-31$60,915,353
Value of total assets at beginning of year2019-12-31$50,542,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,070
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$71,561
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$661,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$661,421
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,625,143
Participant contributions at end of year2019-12-31$1,684,192
Participant contributions at beginning of year2019-12-31$1,503,665
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,015,833
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$142,882
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-18,234
Administrative expenses (other) incurred2019-12-31$104,070
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$4,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,372,549
Value of net assets at end of year (total assets less liabilities)2019-12-31$60,915,353
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$50,542,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,082,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,190,781
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$71,561
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$54,148,704
Value of interest in common/collective trusts at beginning of year2019-12-31$4,701,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,281,532
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$2,121,463
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,117,800
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,399,900
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GERSON PRESTON KLEIN LIPS EISENBERG
Accountancy firm EIN2019-12-31591262947
2018 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$11,072,909
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,801,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,680,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,750,359
Value of total assets at end of year2018-12-31$50,542,804
Value of total assets at beginning of year2018-12-31$48,271,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$121,211
Total interest from all sources2018-12-31$64,014
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,314,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,314,862
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$147,500
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,217,766
Participant contributions at end of year2018-12-31$1,503,665
Participant contributions at beginning of year2018-12-31$1,319,759
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,720,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$142,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,364
Other income not declared elsewhere2018-12-31$127
Total non interest bearing cash at end of year2018-12-31$4,069
Total non interest bearing cash at beginning of year2018-12-31$14,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,271,602
Value of net assets at end of year (total assets less liabilities)2018-12-31$50,542,804
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,271,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$115,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,190,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,441,529
Interest on participant loans2018-12-31$55,542
Interest earned on other investments2018-12-31$8,472
Value of interest in common/collective trusts at end of year2018-12-31$4,701,407
Value of interest in common/collective trusts at beginning of year2018-12-31$4,487,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,332,436
Net investment gain or loss from common/collective trusts2018-12-31$275,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,812,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,680,096
Contract administrator fees2018-12-31$5,300
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GERSON PRESTON KLEIN LIPS EISENBERG
Accountancy firm EIN2018-12-31591262947
2017 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$13,120,464
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,015,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,896,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,477,582
Value of total assets at end of year2017-12-31$48,271,202
Value of total assets at beginning of year2017-12-31$38,165,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,610
Total interest from all sources2017-12-31$62,990
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,524,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,524,389
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$97,926
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,194,660
Participant contributions at end of year2017-12-31$1,319,759
Participant contributions at beginning of year2017-12-31$1,268,722
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,225,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$59,194
Total non interest bearing cash at end of year2017-12-31$14,396
Total non interest bearing cash at beginning of year2017-12-31$5,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,105,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,271,202
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,165,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$116,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,441,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,443,750
Interest on participant loans2017-12-31$46,094
Interest earned on other investments2017-12-31$16,896
Value of interest in common/collective trusts at end of year2017-12-31$4,487,154
Value of interest in common/collective trusts at beginning of year2017-12-31$4,389,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,815,355
Net investment gain or loss from common/collective trusts2017-12-31$240,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,057,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,896,628
Contract administrator fees2017-12-31$2,575
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GERSON PRESTON KLEIN LIPS EISENBER
Accountancy firm EIN2017-12-31591262947
2016 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$7,130,579
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,257,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,129,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,749,865
Value of total assets at end of year2016-12-31$38,165,976
Value of total assets at beginning of year2016-12-31$34,292,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$127,838
Total interest from all sources2016-12-31$62,175
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$917,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$917,774
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$139,949
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,495,037
Participant contributions at end of year2016-12-31$1,268,722
Participant contributions at beginning of year2016-12-31$1,230,303
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$651,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$59,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,204
Total non interest bearing cash at end of year2016-12-31$5,255
Total non interest bearing cash at beginning of year2016-12-31$7,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,873,020
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,165,976
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,292,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$127,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,443,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,949,603
Interest on participant loans2016-12-31$39,385
Interest earned on other investments2016-12-31$22,790
Value of interest in common/collective trusts at end of year2016-12-31$4,389,055
Value of interest in common/collective trusts at beginning of year2016-12-31$4,081,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,201,234
Net investment gain or loss from common/collective trusts2016-12-31$199,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,603,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,129,721
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GERSON PRESTON KLEIN LIPS EISENBER
Accountancy firm EIN2016-12-31591262947
2015 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$0
Total income from all sources (including contributions)2015-12-31$4,344,478
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,961,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,821,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,146,377
Value of total assets at end of year2015-12-31$34,292,956
Value of total assets at beginning of year2015-12-31$32,910,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$140,613
Total interest from all sources2015-12-31$60,953
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,049,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,049,397
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$112,603
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,408,899
Participant contributions at end of year2015-12-31$1,230,303
Participant contributions at beginning of year2015-12-31$928,372
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$207,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,522
Total non interest bearing cash at end of year2015-12-31$7,230
Total non interest bearing cash at beginning of year2015-12-31$6,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,382,663
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,292,956
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,910,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$140,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,949,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,236,999
Interest on participant loans2015-12-31$33,968
Interest earned on other investments2015-12-31$26,985
Value of interest in common/collective trusts at end of year2015-12-31$4,081,616
Value of interest in common/collective trusts at beginning of year2015-12-31$3,732,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,075,027
Net investment gain or loss from common/collective trusts2015-12-31$162,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,529,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,821,202
Contract administrator fees2015-12-31$50
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GERSTON PRESTON KLEIN LIPS EISENBER
Accountancy firm EIN2015-12-31591262947
2014 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$219,715
Total income from all sources (including contributions)2014-12-31$5,925,842
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,932,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,805,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,887,424
Value of total assets at end of year2014-12-31$32,910,293
Value of total assets at beginning of year2014-12-31$30,136,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$127,327
Total interest from all sources2014-12-31$40,431
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,146,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,146,680
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$17,235
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,114,405
Participant contributions at end of year2014-12-31$928,372
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$429,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$233,547
Other income not declared elsewhere2014-12-31$50
Liabilities. Value of operating payables at beginning of year2014-12-31$219,715
Total non interest bearing cash at end of year2014-12-31$6,096
Total non interest bearing cash at beginning of year2014-12-31$555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,993,182
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,910,293
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,917,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$127,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,236,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,462,740
Interest on participant loans2014-12-31$20,467
Interest earned on other investments2014-12-31$19,964
Value of interest in common/collective trusts at end of year2014-12-31$3,732,304
Value of interest in common/collective trusts at beginning of year2014-12-31$4,439,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$682,646
Net investment gain or loss from common/collective trusts2014-12-31$168,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,343,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,805,333
Contract administrator fees2014-12-31$50
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GERSTON, PRESTON, ROBINSON & CO.
Accountancy firm EIN2014-12-31591262947
2013 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$219,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,616
Total income from all sources (including contributions)2013-12-31$8,006,021
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,278,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,170,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,436,738
Value of total assets at end of year2013-12-31$30,136,826
Value of total assets at beginning of year2013-12-31$26,199,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,343
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$813,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$813,402
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,973,476
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$207,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$233,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,777
Liabilities. Value of operating payables at end of year2013-12-31$219,715
Liabilities. Value of operating payables at beginning of year2013-12-31$2,466
Total non interest bearing cash at end of year2013-12-31$555
Total non interest bearing cash at beginning of year2013-12-31$7,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,727,583
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,917,111
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,189,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$108,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,462,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,331,085
Value of interest in common/collective trusts at end of year2013-12-31$4,439,984
Value of interest in common/collective trusts at beginning of year2013-12-31$4,845,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,591,893
Net investment gain or loss from common/collective trusts2013-12-31$163,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,255,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,170,095
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$7,150
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GERSTON, PRESTON, ROBINSON & CO.
Accountancy firm EIN2013-12-31591262947
2012 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$144,188
Total income from all sources (including contributions)2012-12-31$6,003,806
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,530,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,419,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,378,907
Value of total assets at end of year2012-12-31$26,199,144
Value of total assets at beginning of year2012-12-31$26,860,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$111,200
Total interest from all sources2012-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$714,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$714,509
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,904,553
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$295,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$15,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$156,451
Administrative expenses (other) incurred2012-12-31$49
Liabilities. Value of operating payables at end of year2012-12-31$2,466
Liabilities. Value of operating payables at beginning of year2012-12-31$144,188
Total non interest bearing cash at end of year2012-12-31$7,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-526,778
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,189,528
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,716,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$111,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,331,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,365,149
Value of interest in common/collective trusts at end of year2012-12-31$4,845,132
Value of interest in common/collective trusts at beginning of year2012-12-31$3,338,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,736,521
Net investment gain or loss from common/collective trusts2012-12-31$173,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,178,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,419,384
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$7,150
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GERSON, PRESTON, ROBINSON & CO.
Accountancy firm EIN2012-12-31591262947
2011 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$144,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,430
Total income from all sources (including contributions)2011-12-31$3,062,808
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,682,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,559,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,088,858
Value of total assets at end of year2011-12-31$26,860,494
Value of total assets at beginning of year2011-12-31$29,337,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$123,739
Total interest from all sources2011-12-31$412
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$546,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$546,927
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,837,219
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$183,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$156,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,454
Administrative expenses (other) incurred2011-12-31$843
Liabilities. Value of operating payables at end of year2011-12-31$144,188
Liabilities. Value of operating payables at beginning of year2011-12-31$1,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,620,114
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,716,306
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,336,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$122,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,365,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,320,396
Value of interest in common/collective trusts at end of year2011-12-31$3,338,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-651,869
Net investment gain or loss from common/collective trusts2011-12-31$78,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,068,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,559,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GERSON, PRESTON, ROBINSON & CO.
Accountancy firm EIN2011-12-31591262947
2010 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$79,428
Total income from all sources (including contributions)2010-12-31$6,686,038
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,191,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,072,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,486,756
Value of total assets at end of year2010-12-31$29,337,850
Value of total assets at beginning of year2010-12-31$26,921,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$118,648
Total interest from all sources2010-12-31$2,274
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$372,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$372,565
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,083,349
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$259,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$133,358
Liabilities. Value of operating payables at end of year2010-12-31$1,430
Liabilities. Value of operating payables at beginning of year2010-12-31$79,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,494,420
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,336,420
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,842,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$118,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,320,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,788,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,824,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,144,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,072,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GERSON, PRESTON, ROBINSON & CO.
Accountancy firm EIN2010-12-31591262947
2009 : CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CITY NATIONAL BANK RETIREMENT SAVINGS PLAN

2022: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CITY NATIONAL BANK RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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