CITYBASE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CITYBASE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total transfer of assets from this plan | 2023-05-01 | $3,246,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $96,676 |
| Total income from all sources (including contributions) | 2023-05-01 | $225,399 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $36,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $36,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $0 |
| Value of total assets at end of year | 2023-05-01 | $0 |
| Value of total assets at beginning of year | 2023-05-01 | $3,154,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $266 |
| Total interest from all sources | 2023-05-01 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $13,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $13,986 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Participant contributions at end of year | 2023-05-01 | $0 |
| Participant contributions at beginning of year | 2023-05-01 | $25,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $96,676 |
| Total non interest bearing cash at end of year | 2023-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $188,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $3,058,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $3,128,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $211,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $36,312 |
| Did the plan have assets held for investment | 2023-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | Unqualified |
| Accountancy firm name | 2023-05-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-05-01 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,246,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $96,676 |
| Total income from all sources (including contributions) | 2023-01-01 | $225,399 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,154,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $266 |
| Total interest from all sources | 2023-01-01 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,986 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $25,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $96,676 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $188,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,058,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,128,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $211,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,312 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : CITYBASE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $212,345 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $226,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $821,079 |
| Value of total assets at end of year | 2022-12-31 | $3,154,777 |
| Value of total assets at beginning of year | 2022-12-31 | $3,072,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,224 |
| 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 | $67,224 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $689,312 |
| Participant contributions at end of year | 2022-12-31 | $25,846 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,058,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,072,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,128,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,072,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-675,958 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,813 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total transfers to/from plan in this plan year | 2022-07-08 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-08 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-08 | 500823 |
| Net assets as of the end of the plan year | 2022-07-08 | 3072569 |
| Total assets as of the beginning of the plan year | 2022-07-08 | 2435201 |
| Value of plan covered by a fidelity bond | 2022-07-08 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-08 | 681714 |
| Other expenses paid from plan in this plan year | 2022-07-08 | 0 |
| Other contributions to plan in this plan year | 2022-07-08 | 0 |
| Other income to plan in this plan year | 2022-07-08 | 456477 |
| Plan net income in this plan year | 2022-07-08 | 637368 |
| Net assets as of the end of the plan year | 2022-07-08 | 3072569 |
| Net assets as of the beginning of the plan year | 2022-07-08 | 2435201 |
| Value of contributions failed to transmitted timely | 2022-07-08 | 76968 |
| Employer contributions to plan in this plan year | 2022-07-08 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-08 | 0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $212,345 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $226,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $226,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $821,079 |
| Value of total assets at end of year | 2022-01-01 | $3,154,777 |
| Value of total assets at beginning of year | 2022-01-01 | $3,072,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $67,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $67,224 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $689,312 |
| Participant contributions at end of year | 2022-01-01 | $25,846 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $131,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $96,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,058,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,072,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,128,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,072,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-675,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $226,813 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
