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Plan Name | CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CBL & ASSOCIATES MANAGEMENT, INC. |
Employer identification number (EIN): | 621542279 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about CBL & ASSOCIATES MANAGEMENT, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1993-11-02 |
Company Identification Number: | 0009755006 |
Legal Registered Office Address: |
2030 HAMILTON PLACE BLVE SUITE 500 CHATTANOOGA United States of America (USA) 37421 |
More information about CBL & ASSOCIATES MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | AUGUSTAS N. STEPHAS | |||
001 | 2016-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2015-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2014-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2013-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2012-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2011-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2010-01-01 | AUGUSTUS N STEPHAS | |||
001 | 2009-01-01 | AUGUSTAS STEPHAS | AUGUSTAS STEPHAS | 2010-08-12 |
Measure | Date | Value |
---|---|---|
2022: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 461 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 136 |
Total of all active and inactive participants | 2022-01-01 | 605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 609 |
Number of participants with account balances | 2022-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 636 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 131 |
Total of all active and inactive participants | 2021-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 577 |
Number of participants with account balances | 2021-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 700 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 455 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 170 |
Total of all active and inactive participants | 2020-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 629 |
Number of participants with account balances | 2020-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 572 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 121 |
Total of all active and inactive participants | 2019-01-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 698 |
Number of participants with account balances | 2019-01-01 | 684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 823 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 138 |
Total of all active and inactive participants | 2018-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 771 |
Number of participants with account balances | 2018-01-01 | 721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 711 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
Total of all active and inactive participants | 2017-01-01 | 820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 823 |
Number of participants with account balances | 2017-01-01 | 728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 720 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 114 |
Total of all active and inactive participants | 2016-01-01 | 842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 844 |
Number of participants with account balances | 2016-01-01 | 687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 887 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 757 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 104 |
Total of all active and inactive participants | 2015-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 867 |
Number of participants with account balances | 2015-01-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 926 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
Total of all active and inactive participants | 2014-01-01 | 875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 877 |
Number of participants with account balances | 2014-01-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
Total of all active and inactive participants | 2013-01-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 919 |
Number of participants with account balances | 2013-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 920 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 65 |
Total of all active and inactive participants | 2012-01-01 | 985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 985 |
Number of participants with account balances | 2012-01-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 946 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 898 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 91 |
Total of all active and inactive participants | 2011-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 990 |
Number of participants with account balances | 2011-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 875 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 70 |
Total of all active and inactive participants | 2010-01-01 | 945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 946 |
Number of participants with account balances | 2010-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 946 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
Total of all active and inactive participants | 2009-01-01 | 1,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,069 |
Number of participants with account balances | 2009-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-9,869,180 |
Total of all expenses incurred | 2022-12-31 | $7,027,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,842,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,967,213 |
Value of total assets at end of year | 2022-12-31 | $66,917,136 |
Value of total assets at beginning of year | 2022-12-31 | $83,814,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,064,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,064,716 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,928,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,615 |
Administrative expenses (other) incurred | 2022-12-31 | $83,489 |
Total non interest bearing cash at end of year | 2022-12-31 | $66,578 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $73,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,897,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,917,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,814,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $87,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,646,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,667,550 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,144,419 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,028,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,702,823 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,198,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $873,877 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,417 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,842,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $14,695,004 |
Total of all expenses incurred | 2021-12-31 | $6,027,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,839,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,570,343 |
Value of total assets at end of year | 2021-12-31 | $83,814,171 |
Value of total assets at beginning of year | 2021-12-31 | $75,146,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,293,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,293,098 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,436 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,757,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,230 |
Administrative expenses (other) incurred | 2021-12-31 | $80,771 |
Total non interest bearing cash at end of year | 2021-12-31 | $73,544 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $45,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,667,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,814,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,146,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $82,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,667,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,078,303 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,028,087 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,972,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,183,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,647,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $802,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,839,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAULDIM & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,862 |
Total income from all sources (including contributions) | 2020-12-31 | $13,920,454 |
Total of all expenses incurred | 2020-12-31 | $9,023,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,814,598 |
Value of total corrective distributions | 2020-12-31 | $10,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,581,835 |
Value of total assets at end of year | 2020-12-31 | $75,146,435 |
Value of total assets at beginning of year | 2020-12-31 | $70,260,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,065 |
Total interest from all sources | 2020-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $949,390 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,847,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,862 |
Administrative expenses (other) incurred | 2020-12-31 | $101,565 |
Total non interest bearing cash at end of year | 2020-12-31 | $45,255 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $47,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,896,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,146,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,249,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $82,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,078,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,321,876 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,972,970 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,839,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,976,803 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,412,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $672,111 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,907 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,814,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAULDIM & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,319 |
Total income from all sources (including contributions) | 2019-12-31 | $18,598,867 |
Total of all expenses incurred | 2019-12-31 | $7,339,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,102,827 |
Value of total corrective distributions | 2019-12-31 | $10,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,344,359 |
Value of total assets at end of year | 2019-12-31 | $70,260,368 |
Value of total assets at beginning of year | 2019-12-31 | $59,024,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,450 |
Total interest from all sources | 2019-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $970,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $970,280 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,135,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,319 |
Administrative expenses (other) incurred | 2019-12-31 | $128,950 |
Total non interest bearing cash at end of year | 2019-12-31 | $47,081 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $73,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,259,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,249,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,989,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $82,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,321,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,449,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,839,007 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,431,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,156,105 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $958,713 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,836 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,102,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,947 |
Total income from all sources (including contributions) | 2018-12-31 | $780,097 |
Total of all expenses incurred | 2018-12-31 | $6,073,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,823,594 |
Value of total corrective distributions | 2018-12-31 | $34,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,543,007 |
Value of total assets at end of year | 2018-12-31 | $59,024,097 |
Value of total assets at beginning of year | 2018-12-31 | $64,403,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,901 |
Total interest from all sources | 2018-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,132,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,132,494 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,373,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,947 |
Administrative expenses (other) incurred | 2018-12-31 | $115,901 |
Total non interest bearing cash at end of year | 2018-12-31 | $73,707 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,293,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,989,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,283,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,449,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,432,227 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,431,686 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,826,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,012,620 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $117,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,039,811 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,129 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $74,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,823,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,195 |
Total income from all sources (including contributions) | 2017-12-31 | $14,419,316 |
Total of all expenses incurred | 2017-12-31 | $6,530,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,151,954 |
Value of total corrective distributions | 2017-12-31 | $119,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,945,667 |
Value of total assets at end of year | 2017-12-31 | $64,403,442 |
Value of total assets at beginning of year | 2017-12-31 | $56,515,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $981,070 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,418,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $120,195 |
Administrative expenses (other) incurred | 2017-12-31 | $144,667 |
Total non interest bearing cash at end of year | 2017-12-31 | $70,013 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $73,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,888,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,283,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,395,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,432,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,750,449 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,826,493 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,608,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,386,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $105,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,090,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $74,709 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $82,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,151,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,621 |
Total income from all sources (including contributions) | 2016-12-31 | $8,533,084 |
Total of all expenses incurred | 2016-12-31 | $7,804,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,475,751 |
Value of total corrective distributions | 2016-12-31 | $120,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,636,929 |
Value of total assets at end of year | 2016-12-31 | $56,515,242 |
Value of total assets at beginning of year | 2016-12-31 | $55,798,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $831,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $831,558 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,411,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $149,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $120,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,621 |
Administrative expenses (other) incurred | 2016-12-31 | $93,884 |
Total non interest bearing cash at end of year | 2016-12-31 | $73,277 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $102,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $728,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,395,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,666,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,750,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,847,519 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,608,555 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,766,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,966,072 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $98,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,075,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $82,961 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $79,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,475,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,684 |
Total income from all sources (including contributions) | 2015-12-31 | $4,861,973 |
Total of all expenses incurred | 2015-12-31 | $6,120,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,807,852 |
Value of total corrective distributions | 2015-12-31 | $132,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,957,326 |
Value of total assets at end of year | 2015-12-31 | $55,798,714 |
Value of total assets at beginning of year | 2015-12-31 | $57,059,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $610,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $610,737 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,472,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $421,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,684 |
Administrative expenses (other) incurred | 2015-12-31 | $65,606 |
Total non interest bearing cash at end of year | 2015-12-31 | $102,969 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $75,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,258,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,666,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,924,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,847,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,337,312 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,766,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,575,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-760,483 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,062,948 |
Employer contributions (assets) at end of year | 2015-12-31 | $79,162 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $68,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,807,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,369 |
Total income from all sources (including contributions) | 2014-12-31 | $8,786,028 |
Total of all expenses incurred | 2014-12-31 | $5,277,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,960,617 |
Value of total corrective distributions | 2014-12-31 | $165,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,349,000 |
Value of total assets at end of year | 2014-12-31 | $57,059,183 |
Value of total assets at beginning of year | 2014-12-31 | $53,620,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $886,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $886,139 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,267,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $204,369 |
Administrative expenses (other) incurred | 2014-12-31 | $36,160 |
Total non interest bearing cash at end of year | 2014-12-31 | $75,297 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $76,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,508,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,924,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,415,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,337,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,475,430 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,575,414 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,003,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,478,133 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $990,962 |
Employer contributions (assets) at end of year | 2014-12-31 | $68,276 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,960,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2014-12-31 | 580692043 |
2013 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $177,884 |
Total income from all sources (including contributions) | 2013-12-31 | $13,747,943 |
Total of all expenses incurred | 2013-12-31 | $4,239,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,928,105 |
Value of total corrective distributions | 2013-12-31 | $193,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,689,200 |
Value of total assets at end of year | 2013-12-31 | $53,620,058 |
Value of total assets at beginning of year | 2013-12-31 | $44,085,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $636,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $636,519 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,378,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $286,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $204,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $177,884 |
Administrative expenses (other) incurred | 2013-12-31 | $28,781 |
Total non interest bearing cash at end of year | 2013-12-31 | $76,233 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $45,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,508,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,415,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,907,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,475,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,475,500 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,003,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,501,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,358,933 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,024,288 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,116 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,928,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2013-12-31 | 580692043 |
2012 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,277 |
Total income from all sources (including contributions) | 2012-12-31 | $9,025,904 |
Total of all expenses incurred | 2012-12-31 | $2,397,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,107,329 |
Value of total corrective distributions | 2012-12-31 | $177,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,365,061 |
Value of total assets at end of year | 2012-12-31 | $44,085,453 |
Value of total assets at beginning of year | 2012-12-31 | $37,452,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $649,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $649,307 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,178,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $225,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $177,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,277 |
Total non interest bearing cash at end of year | 2012-12-31 | $45,722 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,628,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,907,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,279,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $98,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,475,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,452,818 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,501,291 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,936,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,930,319 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $960,734 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,107,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2012-12-31 | 580692043 |
2011 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,507 |
Total income from all sources (including contributions) | 2011-12-31 | $4,192,160 |
Total of all expenses incurred | 2011-12-31 | $2,775,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,566,498 |
Value of total corrective distributions | 2011-12-31 | $173,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,054,036 |
Value of total assets at end of year | 2011-12-31 | $37,452,398 |
Value of total assets at beginning of year | 2011-12-31 | $36,062,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $406,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $406,760 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,986 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,931,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $228,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $200,507 |
Administrative expenses (other) incurred | 2011-12-31 | $19,557 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,416,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,279,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,862,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,452,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,949,600 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,936,932 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,073,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-372,453 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $894,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,336 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,566,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HAZLETT, LEWIS, & BIETER, PLLC |
Accountancy firm EIN | 2011-12-31 | 620509553 |
2010 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $309,754 |
Total income from all sources (including contributions) | 2010-12-31 | $8,025,846 |
Total of all expenses incurred | 2010-12-31 | $3,332,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,060,481 |
Value of total corrective distributions | 2010-12-31 | $254,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,878,808 |
Value of total assets at end of year | 2010-12-31 | $36,062,786 |
Value of total assets at beginning of year | 2010-12-31 | $31,478,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $506,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $506,548 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,988 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,943,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $200,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $309,754 |
Administrative expenses (other) incurred | 2010-12-31 | $1,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,693,249 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,862,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,169,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,949,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,227,279 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,073,297 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,209,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,493,290 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $147,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $914,770 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,874 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $41,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,060,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HAZLETT, LEWIS, & BIETER, PLLC |
Accountancy firm EIN | 2010-12-31 | 620509553 |
2009 : CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CBL & ASSOCIATES MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |