CALIFORNIA BANKERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $218,702 |
| Total plan liabilities at beginning of year | 2023-12-31 | $377,286 |
| Total income from all sources | 2023-12-31 | $570,470 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $348,527 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $130,729 |
| Total plan assets at end of year | 2023-12-31 | $4,300,587 |
| Total plan assets at beginning of year | 2023-12-31 | $4,237,228 |
| Value of fidelity bond covering the plan | 2023-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $217,798 |
| Other income received | 2023-12-31 | $540,488 |
| Net income (gross income less expenses) | 2023-12-31 | $221,943 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,081,885 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,859,942 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $29,982 |
| 2022 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $377,286 |
| Total plan liabilities at beginning of year | 2022-12-31 | $329,775 |
| Total income from all sources | 2022-12-31 | $-627,796 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $498,978 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $292,975 |
| Total plan assets at end of year | 2022-12-31 | $4,237,228 |
| Total plan assets at beginning of year | 2022-12-31 | $5,316,491 |
| Value of fidelity bond covering the plan | 2022-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $206,003 |
| Other income received | 2022-12-31 | $-660,570 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,126,774 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,859,942 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,986,716 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $32,774 |
| 2021 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $300,338 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $300,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $329,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $334,416 |
| Total income from all sources (including contributions) | 2021-12-31 | $648,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $120,880 |
| Total of all expenses incurred | 2021-12-31 | $435,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,152 |
| Value of total assets at end of year | 2021-12-31 | $5,316,491 |
| Value of total assets at beginning of year | 2021-12-31 | $5,107,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,374 |
| Total interest from all sources | 2021-12-31 | $64,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,943 |
| 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 | $44,943 |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,387 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,284 |
| Other income not declared elsewhere | 2021-12-31 | $19 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,237 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,315 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,066 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,759 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $350 |
| 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 | $213,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,986,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,773,430 |
| 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 | $18,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,927,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,679,873 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $63,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $98,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $100,490 |
| 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 | $118,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,198 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,269,557 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,306,820 |
| Contract administrator fees | 2021-12-31 | $54,664 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $302,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $322,350 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,944,661 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,823,781 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2021-12-31 | 680307221 |
| 2020 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $450,425 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $450,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $334,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $621,741 |
| Total loss/gain on sale of assets | 2020-12-31 | $-92,068 |
| Total of all expenses incurred | 2020-12-31 | $569,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,114 |
| Value of total assets at end of year | 2020-12-31 | $5,107,846 |
| Value of total assets at beginning of year | 2020-12-31 | $4,934,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,197 |
| Total interest from all sources | 2020-12-31 | $67,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,374 |
| 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 | $38,374 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,637 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,428 |
| Other income not declared elsewhere | 2020-12-31 | $3,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,960 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,066 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,766 |
| Total non interest bearing cash at end of year | 2020-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $350 |
| 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 | $52,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,773,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,721,153 |
| 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 | $13,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,679,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,035,562 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $67,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $136,796 |
| 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 | $154,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,306,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,812,643 |
| Contract administrator fees | 2020-12-31 | $49,748 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $322,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $173,085 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,574,536 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,666,604 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2020-12-31 | 680307221 |
| 2019 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $276,313 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $276,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,942 |
| Total income from all sources (including contributions) | 2019-12-31 | $796,506 |
| Total loss/gain on sale of assets | 2019-12-31 | $200,787 |
| Total of all expenses incurred | 2019-12-31 | $626,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,107 |
| Value of total assets at end of year | 2019-12-31 | $4,934,004 |
| Value of total assets at beginning of year | 2019-12-31 | $4,738,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,372 |
| Total interest from all sources | 2019-12-31 | $86,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,266 |
| 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 | $40,266 |
| Administrative expenses professional fees incurred | 2019-12-31 | $129,498 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,627 |
| Other income not declared elsewhere | 2019-12-31 | $39,577 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,259 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,766 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,455 |
| Total non interest bearing cash at end of year | 2019-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $350 |
| 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 | $169,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,721,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,551,408 |
| 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 | $15,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,035,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,110,173 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $84,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $135,284 |
| 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 | $153,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,812,643 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,595,859 |
| Contract administrator fees | 2019-12-31 | $50,422 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $173,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $158,487 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,255,310 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,054,523 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2019-12-31 | 680307221 |
| 2018 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-205,088 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-205,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,258 |
| Total income from all sources (including contributions) | 2018-12-31 | $85,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,325 |
| Total of all expenses incurred | 2018-12-31 | $502,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $333,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,090 |
| Value of total assets at end of year | 2018-12-31 | $4,738,350 |
| Value of total assets at beginning of year | 2018-12-31 | $5,119,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,851 |
| Total interest from all sources | 2018-12-31 | $98,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,958 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,113 |
| Other income not declared elsewhere | 2018-12-31 | $3,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,550 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,455 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,628 |
| Total non interest bearing cash at end of year | 2018-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,490 |
| 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 | $-417,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,551,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,968,657 |
| 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 | $17,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,110,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,051,504 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $97,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $159,539 |
| 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 | $179,090 |
| Income. Dividends from preferred stock | 2018-12-31 | $22,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,595,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,979,801 |
| Contract administrator fees | 2018-12-31 | $51,202 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $158,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $121,630 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,720,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,732,468 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2018-12-31 | 680307221 |
| 2017 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $413,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $-9,788 |
| Total of all expenses incurred | 2017-12-31 | $509,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,157 |
| Value of total assets at end of year | 2017-12-31 | $5,119,915 |
| Value of total assets at beginning of year | 2017-12-31 | $5,182,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,426 |
| Total interest from all sources | 2017-12-31 | $95,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,651 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,051,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $411,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $161,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,449 |
| Other income not declared elsewhere | 2017-12-31 | $27,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,557 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,628 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,529 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,490 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,080 |
| 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 | $-95,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,968,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,064,141 |
| 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 | $17,391 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $95,713 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $174,681 |
| 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 | $195,157 |
| Income. Dividends from preferred stock | 2017-12-31 | $13,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,979,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,502,812 |
| Contract administrator fees | 2017-12-31 | $47,827 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $121,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $91,110 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,201,114 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,210,902 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2017-12-31 | 680307221 |
| 2016 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-57,444 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-57,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,852 |
| Total income from all sources (including contributions) | 2016-12-31 | $490,526 |
| Total of all expenses incurred | 2016-12-31 | $844,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $638,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,729 |
| Value of total assets at end of year | 2016-12-31 | $5,182,780 |
| Value of total assets at beginning of year | 2016-12-31 | $5,436,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,722 |
| Total interest from all sources | 2016-12-31 | $97,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,575 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $411,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $174,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,692 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,672 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,529 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,852 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,080 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-354,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,064,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,418,528 |
| 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 | $17,975 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $97,241 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $635,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $635,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $463,940 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $249,946 |
| 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 | $450,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,502,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,507,630 |
| Contract administrator fees | 2016-12-31 | $60,500 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $91,110 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2016-12-31 | 680307221 |
| 2015 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,814 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $497,178 |
| Total of all expenses incurred | 2015-12-31 | $671,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $479,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,841 |
| Value of total assets at end of year | 2015-12-31 | $5,436,378 |
| Value of total assets at beginning of year | 2015-12-31 | $5,618,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $192,408 |
| Total interest from all sources | 2015-12-31 | $112,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,009 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,854 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,676 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,852 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,273 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,989 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,509 |
| 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 | $-174,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,418,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,593,331 |
| 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 | $18,750 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $112,151 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $635,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $479,575 |
| Asset value of US Government securities at end of year | 2015-12-31 | $249,945 |
| 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 | $458,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,507,630 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,488,983 |
| Contract administrator fees | 2015-12-31 | $34,973 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2015-12-31 | 680307221 |
| 2014 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,162 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,927 |
| Total income from all sources (including contributions) | 2014-12-31 | $534,939 |
| Total of all expenses incurred | 2014-12-31 | $684,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $523,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $491,306 |
| Value of total assets at end of year | 2014-12-31 | $5,618,604 |
| Value of total assets at beginning of year | 2014-12-31 | $5,759,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,294 |
| Total interest from all sources | 2014-12-31 | $119,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,715 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,695 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,072 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,273 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,927 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,509 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,819 |
| 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 | $-150,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,593,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,743,363 |
| 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 | $18,047 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $118,537 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $166,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $166,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $523,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $491,306 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,488,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,501,986 |
| Contract administrator fees | 2014-12-31 | $35,460 |
| 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 | COMYNS SMITH MCCLEARY AND DEAVER LL |
| Accountancy firm EIN | 2014-12-31 | 680307221 |
| 2013 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $15,927 |
| Total plan liabilities at beginning of year | 2013-12-31 | $18,283 |
| Total income from all sources | 2013-12-31 | $195,658 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $284,410 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $150,426 |
| Total plan assets at end of year | 2013-12-31 | $5,759,290 |
| Total plan assets at beginning of year | 2013-12-31 | $5,850,398 |
| Total contributions received or receivable from participants | 2013-12-31 | $150,499 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $68,809 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $14,618 |
| Other income received | 2013-12-31 | $30,541 |
| Net income (gross income less expenses) | 2013-12-31 | $-88,752 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,743,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,832,115 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $65,175 |
| 2012 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $18,283 |
| Total plan liabilities at beginning of year | 2012-12-31 | $6,757 |
| Total income from all sources | 2012-12-31 | $54,208 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $142,930 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $27,136 |
| Total plan assets at end of year | 2012-12-31 | $5,850,398 |
| Total plan assets at beginning of year | 2012-12-31 | $5,927,594 |
| Total contributions received or receivable from participants | 2012-12-31 | $27,136 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $115,794 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $3,818 |
| Other income received | 2012-12-31 | $23,254 |
| Net income (gross income less expenses) | 2012-12-31 | $-88,722 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,832,115 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,920,837 |
| 2011 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $6,757 |
| Total plan liabilities at beginning of year | 2011-12-31 | $22,505 |
| Total income from all sources | 2011-12-31 | $15,222 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $122,783 |
| Total plan assets at end of year | 2011-12-31 | $5,927,594 |
| Total plan assets at beginning of year | 2011-12-31 | $6,050,903 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $122,783 |
| Other income received | 2011-12-31 | $15,222 |
| Net income (gross income less expenses) | 2011-12-31 | $-107,561 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,920,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,028,398 |
| 2010 : CALIFORNIA BANKERS ASSOCIATION GROUP INS TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,910 |
| Total of all expenses incurred | 2010-12-31 | $149,505 |
| Value of total assets at end of year | 2010-12-31 | $6,050,903 |
| Value of total assets at beginning of year | 2010-12-31 | $6,294,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,555 |
| Total interest from all sources | 2010-12-31 | $15,255 |
| Total plan liabilities at end of year | 2010-12-31 | $22,505 |
| Total plan liabilities at beginning of year | 2010-12-31 | $215,014 |
| Total income from all sources | 2010-12-31 | $98,910 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $149,505 |
| Total plan assets at end of year | 2010-12-31 | $6,050,903 |
| Total plan assets at beginning of year | 2010-12-31 | $6,294,007 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $149,505 |
| Other income received | 2010-12-31 | $98,910 |
| Net income (gross income less expenses) | 2010-12-31 | $-50,595 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,028,398 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,078,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $109,939 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,068,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $195,315 |
| Other income not declared elsewhere | 2010-12-31 | $83,655 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,616 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,505 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,699 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,318 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,592 |
| 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 | $-50,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,028,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,078,993 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,976,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,211,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,211,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,255 |
| 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 |
| 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 |
