Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CATHEDRAL CORPORATION |
Employer identification number (EIN): | 140576820 |
NAIC Classification: | 561430 |
Additional information about CATHEDRAL CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1916-12-20 |
Company Identification Number: | 12785 |
Legal Registered Office Address: |
632 ELLSWORTH ROAD 632 ELLSWORTH RD ROME United States of America (USA) 13441 |
More information about CATHEDRAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2020-03-01 | MARIANNE GAIGE | 2020-08-26 | ||
004 | 2019-03-01 | MARIANNE GAIGE | 2020-08-26 | ||
004 | 2018-03-01 | MARIANNE GAIGE | 2019-09-24 | ||
004 | 2017-03-01 | MARIANNE GAIGE | 2018-09-27 | ||
004 | 2016-07-01 | MARIANNE GAIGE | 2017-09-29 | ||
004 | 2015-07-01 | MARIANNE GAIGE | 2017-03-01 | ||
004 | 2014-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2016-04-12 | MARIANNE W. GAIGE, PRESIDENTCEO | 2016-04-12 |
004 | 2013-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2015-04-15 | ||
004 | 2012-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2014-04-14 | MARIANNE W. GAIGE, PRESIDENTCEO | 2014-04-14 |
004 | 2011-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2013-04-10 | ||
004 | 2010-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2012-04-17 | ||
004 | 2009-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2011-04-18 |
Measure | Date | Value |
---|---|---|
2020: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2020 401k membership | ||
Market value of plan assets | 2020-02-29 | 2,150,531 |
Acturial value of plan assets | 2020-02-29 | 2,150,531 |
Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 1,975,092 |
Number of terminated vested participants | 2020-02-29 | 1 |
Fundng target for terminated vested participants | 2020-02-29 | 3,325 |
Active participant vested funding target | 2020-02-29 | 31,288 |
Number of active participants | 2020-02-29 | 3 |
Total funding liabilities for active participants | 2020-02-29 | 31,288 |
Total participant count | 2020-02-29 | 63 |
Total funding target for all participants | 2020-02-29 | 2,009,705 |
Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 26,812 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 4,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 0 |
Amount remaining of carryover balance | 2020-02-29 | 26,812 |
Amount remaining of prefunding balance | 2020-02-29 | 4,313 |
Present value of excess contributions | 2020-02-29 | 268,442 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 282,401 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
Balance of carryovers at beginning of current year | 2020-02-29 | 27,072 |
Balance of prefunding at beginning of current year | 2020-02-29 | 4,355 |
Total employer contributions | 2020-02-29 | 210,000 |
Total employee contributions | 2020-02-29 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 207,041 |
Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
Minimum required contributions for current year target normal cost | 2020-02-29 | 7,000 |
Net shortfall amortization installment of oustanding balance | 2020-02-29 | 0 |
Waiver amortization installment | 2020-02-29 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 0 |
Additional cash requirement | 2020-02-29 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 207,041 |
Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2019 401k membership | ||
Market value of plan assets | 2019-02-28 | 2,096,506 |
Acturial value of plan assets | 2019-02-28 | 2,096,506 |
Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 2,197,184 |
Number of terminated vested participants | 2019-02-28 | 1 |
Fundng target for terminated vested participants | 2019-02-28 | 3,048 |
Active participant vested funding target | 2019-02-28 | 28,675 |
Number of active participants | 2019-02-28 | 3 |
Total funding liabilities for active participants | 2019-02-28 | 28,675 |
Total participant count | 2019-02-28 | 69 |
Total funding target for all participants | 2019-02-28 | 2,228,907 |
Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 25,417 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 4,089 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
Amount remaining of carryover balance | 2019-02-28 | 25,417 |
Amount remaining of prefunding balance | 2019-02-28 | 4,089 |
Present value of excess contributions | 2019-02-28 | 164,384 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 173,261 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
Balance of carryovers at beginning of current year | 2019-02-28 | 26,812 |
Balance of prefunding at beginning of current year | 2019-02-28 | 4,313 |
Total employer contributions | 2019-02-28 | 360,000 |
Total employee contributions | 2019-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 351,027 |
Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2019-02-28 | 7,000 |
Net shortfall amortization installment of oustanding balance | 2019-02-28 | 163,526 |
Waiver amortization installment | 2019-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 82,585 |
Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 0 |
Additional cash requirement | 2019-02-28 | 82,585 |
Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 351,027 |
Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2018 401k membership | ||
Market value of plan assets | 2018-02-28 | 1,969,769 |
Acturial value of plan assets | 2018-02-28 | 1,969,769 |
Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 2,344,165 |
Number of terminated vested participants | 2018-02-28 | 2 |
Fundng target for terminated vested participants | 2018-02-28 | 30,442 |
Active participant vested funding target | 2018-02-28 | 27,469 |
Number of active participants | 2018-02-28 | 4 |
Total funding liabilities for active participants | 2018-02-28 | 27,469 |
Total participant count | 2018-02-28 | 73 |
Total funding target for all participants | 2018-02-28 | 2,402,076 |
Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 24,994 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 4,021 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
Amount remaining of carryover balance | 2018-02-28 | 24,994 |
Amount remaining of prefunding balance | 2018-02-28 | 4,021 |
Present value of excess contributions | 2018-02-28 | 15,959 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 16,550 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
Balance of carryovers at beginning of current year | 2018-02-28 | 25,417 |
Balance of prefunding at beginning of current year | 2018-02-28 | 4,089 |
Total employer contributions | 2018-02-28 | 360,000 |
Total employee contributions | 2018-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 350,695 |
Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2018-02-28 | 6,000 |
Net shortfall amortization installment of oustanding balance | 2018-02-28 | 461,813 |
Waiver amortization installment | 2018-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 186,311 |
Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 0 |
Additional cash requirement | 2018-02-28 | 186,311 |
Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 350,695 |
Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2017 401k membership | ||
Market value of plan assets | 2017-02-28 | 2,026,440 |
Acturial value of plan assets | 2017-02-28 | 2,026,440 |
Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 2,408,395 |
Number of terminated vested participants | 2017-02-28 | 2 |
Fundng target for terminated vested participants | 2017-02-28 | 28,037 |
Active participant vested funding target | 2017-02-28 | 25,950 |
Number of active participants | 2017-02-28 | 4 |
Total funding liabilities for active participants | 2017-02-28 | 25,950 |
Total participant count | 2017-02-28 | 74 |
Total funding target for all participants | 2017-02-28 | 2,462,382 |
Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 24,825 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 3,994 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
Amount remaining of carryover balance | 2017-02-28 | 24,825 |
Amount remaining of prefunding balance | 2017-02-28 | 3,994 |
Present value of excess contributions | 2017-02-28 | 20,668 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 21,877 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
Balance of carryovers at beginning of current year | 2017-02-28 | 24,994 |
Balance of prefunding at beginning of current year | 2017-02-28 | 4,021 |
Total employer contributions | 2017-02-28 | 133,664 |
Total employee contributions | 2017-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 130,181 |
Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2017-02-28 | 8,000 |
Net shortfall amortization installment of oustanding balance | 2017-02-28 | 464,957 |
Waiver amortization installment | 2017-02-28 | 0 |
Waived amount of outstanding balance | 2017-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 114,222 |
Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
Additional cash requirement | 2017-02-28 | 114,222 |
Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 130,181 |
Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 91 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 4 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 2 |
Total of all active and inactive participants | 2014-07-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 26 |
Total participants | 2014-07-01 | 85 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 4 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 4 |
Total of all active and inactive participants | 2013-07-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 22 |
Total participants | 2013-07-01 | 91 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 6 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 2 |
Total of all active and inactive participants | 2012-07-01 | 74 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 25 |
Total participants | 2012-07-01 | 99 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 7 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 2 |
Total of all active and inactive participants | 2011-07-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 26 |
Total participants | 2011-07-01 | 104 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 8 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 3 |
Total of all active and inactive participants | 2010-07-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 28 |
Total participants | 2010-07-01 | 116 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 10 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 2 |
Total of all active and inactive participants | 2009-07-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 33 |
Total participants | 2009-07-01 | 128 |
Measure | Date | Value |
---|---|---|
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-122,707 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-122,707 |
Total income from all sources (including contributions) | 2015-06-30 | $158,009 |
Total loss/gain on sale of assets | 2015-06-30 | $-18,088 |
Total of all expenses incurred | 2015-06-30 | $467,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $442,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $219,145 |
Value of total assets at end of year | 2015-06-30 | $2,194,975 |
Value of total assets at beginning of year | 2015-06-30 | $2,504,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,263 |
Total interest from all sources | 2015-06-30 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $79,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $67,556 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-309,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,194,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,504,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $25,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,087,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,341,291 |
Income. Interest from corporate debt instruments | 2015-06-30 | $29 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $50,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $79,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $79,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $219,145 |
Employer contributions (assets) at end of year | 2015-06-30 | $54,929 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $83,469 |
Income. Dividends from common stock | 2015-06-30 | $12,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $442,147 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,037,940 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,056,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-06-30 | 330996661 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $177,600 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $177,600 |
Total income from all sources (including contributions) | 2014-06-30 | $465,864 |
Total loss/gain on sale of assets | 2014-06-30 | $-21,987 |
Total of all expenses incurred | 2014-06-30 | $447,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $422,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $245,726 |
Value of total assets at end of year | 2014-06-30 | $2,504,376 |
Value of total assets at beginning of year | 2014-06-30 | $2,486,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $64,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $45,723 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $18,194 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,504,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,486,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $24,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,341,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,258,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $79,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $145,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $145,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $245,726 |
Employer contributions (assets) at end of year | 2014-06-30 | $83,469 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $82,465 |
Income. Dividends from common stock | 2014-06-30 | $18,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $422,808 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,162,392 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,184,379 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-06-30 | 330996661 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-195,906 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-195,906 |
Total income from all sources (including contributions) | 2013-06-30 | $317,161 |
Total loss/gain on sale of assets | 2013-06-30 | $218,744 |
Total of all expenses incurred | 2013-06-30 | $476,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $455,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $229,936 |
Value of total assets at end of year | 2013-06-30 | $2,486,182 |
Value of total assets at beginning of year | 2013-06-30 | $2,645,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,306 |
Total interest from all sources | 2013-06-30 | $16,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,820 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,241 |
Other income not declared elsewhere | 2013-06-30 | $17,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-159,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,486,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,645,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,258,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,303,845 |
Interest earned on other investments | 2013-06-30 | $16,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $145,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $189,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $189,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $229,936 |
Employer contributions (assets) at end of year | 2013-06-30 | $82,465 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $149,743 |
Income. Dividends from common stock | 2013-06-30 | $16,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $455,662 |
Contract administrator fees | 2013-06-30 | $9,639 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $11,532,255 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,313,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-06-30 | 330996661 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-287,868 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-287,868 |
Total income from all sources (including contributions) | 2012-06-30 | $196,846 |
Total loss/gain on sale of assets | 2012-06-30 | $108,032 |
Total of all expenses incurred | 2012-06-30 | $539,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $502,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $255,736 |
Value of total assets at end of year | 2012-06-30 | $2,645,989 |
Value of total assets at beginning of year | 2012-06-30 | $2,988,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,592 |
Total interest from all sources | 2012-06-30 | $71,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $19,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,690 |
Other income not declared elsewhere | 2012-06-30 | $29,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-342,331 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,645,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,988,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,303,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,960,310 |
Interest earned on other investments | 2012-06-30 | $71,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $189,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $255,736 |
Employer contributions (assets) at end of year | 2012-06-30 | $149,743 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $19,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $502,585 |
Contract administrator fees | 2012-06-30 | $36,592 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,987,604 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,879,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2012-06-30 | 330996661 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $406,040 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $406,040 |
Total income from all sources (including contributions) | 2011-06-30 | $768,145 |
Total loss/gain on sale of assets | 2011-06-30 | $92,993 |
Total of all expenses incurred | 2011-06-30 | $559,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $510,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $148,320 |
Value of total assets at end of year | 2011-06-30 | $2,988,320 |
Value of total assets at beginning of year | 2011-06-30 | $2,780,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,946 |
Total interest from all sources | 2011-06-30 | $51,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $13,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,719 |
Other income not declared elsewhere | 2011-06-30 | $55,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $208,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,988,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,780,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,960,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,402,297 |
Interest earned on other investments | 2011-06-30 | $51,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,374,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,374,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $148,320 |
Income. Dividends from common stock | 2011-06-30 | $13,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $510,992 |
Contract administrator fees | 2011-06-30 | $48,946 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,752,715 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,659,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2011-06-30 | 330996661 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 form 5500 responses | ||
---|---|---|
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |