Plan5500

Capital Bank And Trust Company — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Capital Bank And Trust Company (EIN 95-6977441) is a plan sponsor located in Irvine, CA with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
95-6977441
Location
Irvine, CA
Loaded plans
2
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Capital Bank And Trust Company

  • 2 loaded plans hold $168.8M in reported assets.
  • The largest, Capital Group Emerging Markets Debt Trust (Us), holds 92% of this company's reported plan assets.
  • 2 of 2 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$168MSummed across loaded plans$167,951,000
Total reported assets$168.8M$168,764,000
Total reported participantsNot reported
Total reported liabilities$813K$813,000

Reported net position

Reported assets = net assets + liabilities (summed)$168.8M total assets
Net assets$168MLiabilities$813K
Contributions & income
Total income / additions$22.7M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$94K
Net increase / (decrease)$22.6M

Data coverage

Plans with financial statements2 / 2 (100%)
Plans with provider compensation0 / 2 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets92%Capital Group Emerging Markets Debt Trust (Us)
Loaded plans2
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Capital Group Emerging Markets Debt Trust (Us)$154.5M
    Plan #280 · not reported in the loaded dataset participants · 2023
  2. 2
    Capital Group Long Duration Government Trust (Us)$14.2M
    Plan #299 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Capital Bank And Trust Company. Open one for its full reported snapshot.

  1. 2023
    Capital Group Long Duration Government Trust (Us)Participants not reported · 4Sch H
    View filing →
  2. 2023
    Capital Group Emerging Markets Debt Trust (Us)Participants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Capital Bank And Trust Company report on Form 5500?
Capital Bank And Trust Company (EIN 95-6977441) reports 2 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Capital Bank And Trust Company?
The Employer Identification Number (EIN) reported for Capital Bank And Trust Company is 95-6977441.
What is the latest Form 5500 filing year for Capital Bank And Trust Company?
The latest loaded Form 5500 filing year for Capital Bank And Trust Company is 2023.

Related Form 5500 pages