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CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameCATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN
Plan identification number 002

CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC.
Employer identification number (EIN):160743944
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BARBARA POLING
0022016-01-01BARBARA POLING
0022015-01-01BARBARA POLING
0022014-01-01BARBARA POLING
0022013-01-01BARBARA POLING
0022012-01-01BARBARA POLING
0022011-01-01BARBARA POLING
0022010-01-01BARBARA POLING BARBARA POLING2011-10-14
0022009-01-01BARBARA POLING BARBARA POLING2010-10-15

Plan Statistics for CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,329
Total number of active participants reported on line 7a of the Form 55002023-01-011,484
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01366
Total of all active and inactive participants2023-01-011,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,850
Number of participants with account balances2023-01-01980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0138
2022: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,567
Total number of active participants reported on line 7a of the Form 55002022-01-011,311
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01383
Total of all active and inactive participants2022-01-011,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,699
Number of participants with account balances2022-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0154
2021: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,581
Total number of active participants reported on line 7a of the Form 55002021-01-011,286
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01275
Total of all active and inactive participants2021-01-011,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,567
Number of participants with account balances2021-01-01995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0154
2020: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,579
Total number of active participants reported on line 7a of the Form 55002020-01-011,316
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01258
Total of all active and inactive participants2020-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,581
Number of participants with account balances2020-01-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0169
2019: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,479
Total number of active participants reported on line 7a of the Form 55002019-01-011,342
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01235
Total of all active and inactive participants2019-01-011,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,579
Number of participants with account balances2019-01-011,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0147
2018: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,397
Total number of active participants reported on line 7a of the Form 55002018-01-011,267
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01211
Total of all active and inactive participants2018-01-011,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,479
Number of participants with account balances2018-01-011,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,230
Total number of active participants reported on line 7a of the Form 55002017-01-011,236
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01161
Total of all active and inactive participants2017-01-011,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,397
Number of participants with account balances2017-01-01934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0142
2016: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,303
Total number of active participants reported on line 7a of the Form 55002016-01-011,067
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01161
Total of all active and inactive participants2016-01-011,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,228
Number of participants with account balances2016-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,226
Total number of active participants reported on line 7a of the Form 55002015-01-011,013
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01290
Total of all active and inactive participants2015-01-011,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,303
Number of participants with account balances2015-01-01997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0152
2014: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,218
Total number of active participants reported on line 7a of the Form 55002014-01-01990
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01236
Total of all active and inactive participants2014-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,226
Number of participants with account balances2014-01-01957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0163
2013: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,246
Total number of active participants reported on line 7a of the Form 55002013-01-01996
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01220
Total of all active and inactive participants2013-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,217
Number of participants with account balances2013-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0164
2012: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,172
Total number of active participants reported on line 7a of the Form 55002012-01-01996
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01248
Total of all active and inactive participants2012-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,244
Number of participants with account balances2012-01-011,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0170
2011: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01791
Total number of active participants reported on line 7a of the Form 55002011-01-01968
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01203
Total of all active and inactive participants2011-01-011,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,172
Number of participants with account balances2011-01-011,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0187
2010: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01717
Total number of active participants reported on line 7a of the Form 55002010-01-01685
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01105
Total of all active and inactive participants2010-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01791
Number of participants with account balances2010-01-01764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0155
2009: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01687
Total number of active participants reported on line 7a of the Form 55002009-01-01622
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0195
Total of all active and inactive participants2009-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01717
Number of participants with account balances2009-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$27,565
Total income from all sources (including contributions)2023-12-31$5,095,190
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$7,885,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,675,325
Expenses. Certain deemed distributions of participant loans2023-12-31$72,943
Value of total corrective distributions2023-12-31$3,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$242,448
Value of total assets at end of year2023-12-31$29,985,819
Value of total assets at beginning of year2023-12-31$32,803,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$133,614
Total interest from all sources2023-12-31$20,865
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$815,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$815,534
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$242,448
Participant contributions at end of year2023-12-31$517,906
Participant contributions at beginning of year2023-12-31$464,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$27,565
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$6,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-2,790,230
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,985,819
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$32,776,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,134,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$29,713,932
Interest on participant loans2023-12-31$20,865
Value of interest in common/collective trusts at end of year2023-12-31$1,213,197
Value of interest in common/collective trusts at beginning of year2023-12-31$1,559,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$120,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,023,245
Net investment gain or loss from common/collective trusts2023-12-31$-6,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$1,059,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,675,325
Contract administrator fees2023-12-31$133,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO., LLP
Accountancy firm EIN2023-12-31161131146
2022 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,243
Total income from all sources (including contributions)2022-12-31$-3,850,405
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,709,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,550,355
Expenses. Certain deemed distributions of participant loans2022-12-31$51,273
Value of total corrective distributions2022-12-31$28,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,071,014
Value of total assets at end of year2022-12-31$32,803,614
Value of total assets at beginning of year2022-12-31$41,350,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,340
Total interest from all sources2022-12-31$14,471
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,600,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,600,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,718,300
Participant contributions at end of year2022-12-31$464,786
Participant contributions at beginning of year2022-12-31$484,809
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$293,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$27,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,243
Administrative expenses (other) incurred2022-12-31$79,340
Total non interest bearing cash at end of year2022-12-31$6,009
Total non interest bearing cash at beginning of year2022-12-31$59,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,560,363
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,776,049
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,336,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,713,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,121,943
Interest on participant loans2022-12-31$14,471
Value of interest in common/collective trusts at end of year2022-12-31$1,559,589
Value of interest in common/collective trusts at beginning of year2022-12-31$1,490,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,562,051
Net investment gain or loss from common/collective trusts2022-12-31$25,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,059,298
Employer contributions (assets) at end of year2022-12-31$1,059,298
Employer contributions (assets) at beginning of year2022-12-31$1,193,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,550,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,670
Total income from all sources (including contributions)2021-12-31$8,553,464
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,581,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,493,221
Value of total corrective distributions2021-12-31$14,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,222,603
Value of total assets at end of year2021-12-31$41,350,655
Value of total assets at beginning of year2021-12-31$36,391,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,477
Total interest from all sources2021-12-31$12,302
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,667,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,667,658
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,834,571
Participant contributions at end of year2021-12-31$484,809
Participant contributions at beginning of year2021-12-31$365,134
Participant contributions at beginning of year2021-12-31$39,720
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$194,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$26,670
Administrative expenses (other) incurred2021-12-31$74,477
Total non interest bearing cash at end of year2021-12-31$59,874
Total non interest bearing cash at beginning of year2021-12-31$24,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,971,523
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,336,412
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,364,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,121,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,468,804
Interest on participant loans2021-12-31$12,302
Value of interest in common/collective trusts at end of year2021-12-31$1,490,400
Value of interest in common/collective trusts at beginning of year2021-12-31$1,385,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,628,099
Net investment gain or loss from common/collective trusts2021-12-31$22,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,193,739
Employer contributions (assets) at end of year2021-12-31$1,193,629
Employer contributions (assets) at beginning of year2021-12-31$1,107,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,493,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,136,366
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,397,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,336,997
Value of total corrective distributions2020-12-31$31,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,035,426
Value of total assets at end of year2020-12-31$36,391,559
Value of total assets at beginning of year2020-12-31$31,625,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,357
Total interest from all sources2020-12-31$14,143
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,087,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,087,853
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,881,666
Participant contributions at end of year2020-12-31$365,134
Participant contributions at beginning of year2020-12-31$333,971
Participant contributions at end of year2020-12-31$39,720
Participant contributions at beginning of year2020-12-31$34,052
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$26,670
Administrative expenses (other) incurred2020-12-31$28,357
Total non interest bearing cash at end of year2020-12-31$24,478
Total non interest bearing cash at beginning of year2020-12-31$244,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,739,067
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,364,889
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$31,625,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,468,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,868,172
Interest on participant loans2020-12-31$14,143
Value of interest in common/collective trusts at end of year2020-12-31$1,385,513
Value of interest in common/collective trusts at beginning of year2020-12-31$1,093,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,975,777
Net investment gain or loss from common/collective trusts2020-12-31$23,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,111,328
Employer contributions (assets) at end of year2020-12-31$1,107,910
Employer contributions (assets) at beginning of year2020-12-31$1,051,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,336,997
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,973,323
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,414,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,344,567
Value of total corrective distributions2019-12-31$119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,386,044
Value of total assets at end of year2019-12-31$31,625,822
Value of total assets at beginning of year2019-12-31$25,066,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,583
Total interest from all sources2019-12-31$12,155
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,038,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,038,873
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,822,650
Participant contributions at end of year2019-12-31$333,971
Participant contributions at beginning of year2019-12-31$282,136
Participant contributions at end of year2019-12-31$34,052
Participant contributions at beginning of year2019-12-31$33,596
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$511,982
Administrative expenses (other) incurred2019-12-31$69,583
Total non interest bearing cash at end of year2019-12-31$244,766
Total non interest bearing cash at beginning of year2019-12-31$53,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,559,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,625,822
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,066,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,868,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,396,080
Interest on participant loans2019-12-31$12,155
Value of interest in common/collective trusts at end of year2019-12-31$1,093,449
Value of interest in common/collective trusts at beginning of year2019-12-31$1,303,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,512,577
Net investment gain or loss from common/collective trusts2019-12-31$23,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,051,412
Employer contributions (assets) at end of year2019-12-31$1,051,412
Employer contributions (assets) at beginning of year2019-12-31$997,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,344,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,422,804
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,142,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,069,534
Value of total corrective distributions2018-12-31$27,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,828,885
Value of total assets at end of year2018-12-31$25,066,768
Value of total assets at beginning of year2018-12-31$25,786,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,866
Total interest from all sources2018-12-31$10,575
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,157,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,157,460
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,593,037
Participant contributions at end of year2018-12-31$282,136
Participant contributions at beginning of year2018-12-31$300,264
Participant contributions at end of year2018-12-31$33,596
Participant contributions at beginning of year2018-12-31$52,178
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$238,383
Administrative expenses (other) incurred2018-12-31$44,866
Total non interest bearing cash at end of year2018-12-31$53,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-719,319
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,066,768
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,786,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,396,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,471,826
Interest on participant loans2018-12-31$10,575
Value of interest in common/collective trusts at end of year2018-12-31$1,303,711
Value of interest in common/collective trusts at beginning of year2018-12-31$1,033,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,592,849
Net investment gain or loss from common/collective trusts2018-12-31$18,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$997,465
Employer contributions (assets) at end of year2018-12-31$997,465
Employer contributions (assets) at beginning of year2018-12-31$928,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,069,534
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,279,557
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,531,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,430,604
Value of total corrective distributions2017-12-31$3,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,418,906
Value of total assets at end of year2017-12-31$25,786,087
Value of total assets at beginning of year2017-12-31$21,038,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$98,144
Total interest from all sources2017-12-31$8,899
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$997,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$997,719
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,353,023
Participant contributions at end of year2017-12-31$300,264
Participant contributions at beginning of year2017-12-31$231,817
Participant contributions at end of year2017-12-31$52,178
Participant contributions at beginning of year2017-12-31$44,741
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,692
Administrative expenses (other) incurred2017-12-31$98,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,747,738
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,786,087
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,038,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,471,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,735,850
Interest on participant loans2017-12-31$8,899
Value of interest in common/collective trusts at end of year2017-12-31$1,033,628
Value of interest in common/collective trusts at beginning of year2017-12-31$1,180,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,839,052
Net investment gain or loss from common/collective trusts2017-12-31$14,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$928,191
Employer contributions (assets) at end of year2017-12-31$928,191
Employer contributions (assets) at beginning of year2017-12-31$845,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,430,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,552,074
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,448,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,366,849
Value of total corrective distributions2016-12-31$4,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,133,009
Value of total assets at end of year2016-12-31$21,038,349
Value of total assets at beginning of year2016-12-31$18,934,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$76,485
Total interest from all sources2016-12-31$7,151
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$712,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$712,614
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,115,980
Participant contributions at end of year2016-12-31$231,817
Participant contributions at beginning of year2016-12-31$195,560
Participant contributions at end of year2016-12-31$44,741
Participant contributions at beginning of year2016-12-31$38,773
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$173,961
Administrative expenses (other) incurred2016-12-31$76,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,103,839
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,038,349
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,934,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,735,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,743,488
Interest on participant loans2016-12-31$7,151
Value of interest in common/collective trusts at end of year2016-12-31$1,180,524
Value of interest in common/collective trusts at beginning of year2016-12-31$1,157,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$686,145
Net investment gain or loss from common/collective trusts2016-12-31$13,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$843,068
Employer contributions (assets) at end of year2016-12-31$845,417
Employer contributions (assets) at beginning of year2016-12-31$799,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,366,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,996,349
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,231,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,193,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,933,497
Value of total assets at end of year2015-12-31$18,934,510
Value of total assets at beginning of year2015-12-31$18,169,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,292
Total interest from all sources2015-12-31$5,047
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$925,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$925,418
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,085,539
Participant contributions at end of year2015-12-31$195,560
Participant contributions at beginning of year2015-12-31$254,178
Participant contributions at end of year2015-12-31$38,773
Participant contributions at beginning of year2015-12-31$28,051
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$48,697
Administrative expenses (other) incurred2015-12-31$38,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$764,521
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,934,510
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,169,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,743,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,888,102
Interest on participant loans2015-12-31$5,047
Value of interest in common/collective trusts at end of year2015-12-31$1,157,428
Value of interest in common/collective trusts at beginning of year2015-12-31$1,252,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-877,986
Net investment gain or loss from common/collective trusts2015-12-31$10,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$799,261
Employer contributions (assets) at end of year2015-12-31$799,261
Employer contributions (assets) at beginning of year2015-12-31$747,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,193,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,912,672
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,620,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,483,524
Value of total corrective distributions2014-12-31$4,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,884,478
Value of total assets at end of year2014-12-31$18,169,989
Value of total assets at beginning of year2014-12-31$16,878,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$133,069
Total interest from all sources2014-12-31$5,060
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$741,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$741,434
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,039,847
Participant contributions at end of year2014-12-31$254,178
Participant contributions at beginning of year2014-12-31$166,219
Participant contributions at end of year2014-12-31$28,051
Participant contributions at beginning of year2014-12-31$13,306
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,044
Administrative expenses (other) incurred2014-12-31$133,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,291,681
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,169,989
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,878,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,888,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,562,083
Interest on participant loans2014-12-31$5,057
Value of interest in common/collective trusts at end of year2014-12-31$1,252,263
Value of interest in common/collective trusts at beginning of year2014-12-31$1,054,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$303,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$303,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$271,129
Net investment gain or loss from common/collective trusts2014-12-31$10,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$782,587
Employer contributions (assets) at end of year2014-12-31$747,395
Employer contributions (assets) at beginning of year2014-12-31$779,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,483,524
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO, LLP.
Accountancy firm EIN2014-12-31161131146
2013 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,565,428
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,586,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,515,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,831,521
Value of total assets at end of year2013-12-31$16,878,308
Value of total assets at beginning of year2013-12-31$13,899,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$71,151
Total interest from all sources2013-12-31$3,803
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$443,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$443,227
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,024,600
Participant contributions at end of year2013-12-31$166,219
Participant contributions at beginning of year2013-12-31$108,576
Participant contributions at end of year2013-12-31$13,306
Participant contributions at beginning of year2013-12-31$15,401
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$30,219
Administrative expenses (other) incurred2013-12-31$71,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,978,795
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,878,308
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,899,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,562,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,552,583
Interest on participant loans2013-12-31$3,775
Value of interest in common/collective trusts at end of year2013-12-31$1,054,052
Value of interest in common/collective trusts at beginning of year2013-12-31$1,256,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$303,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$196,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$196,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,273,329
Net investment gain or loss from common/collective trusts2013-12-31$13,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$776,702
Employer contributions (assets) at end of year2013-12-31$779,516
Employer contributions (assets) at beginning of year2013-12-31$770,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,515,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO. LLP
Accountancy firm EIN2013-12-31161131146
2012 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,495,243
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,833,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,777,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,943,963
Value of total assets at end of year2012-12-31$13,899,513
Value of total assets at beginning of year2012-12-31$12,237,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$55,413
Total interest from all sources2012-12-31$3,312
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$248,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$248,553
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,058,797
Participant contributions at end of year2012-12-31$108,576
Participant contributions at beginning of year2012-12-31$138,712
Participant contributions at end of year2012-12-31$15,401
Participant contributions at beginning of year2012-12-31$25,327
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$93,845
Administrative expenses (other) incurred2012-12-31$55,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,662,010
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,899,513
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,237,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,552,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,673,039
Interest on participant loans2012-12-31$3,280
Value of interest in common/collective trusts at end of year2012-12-31$1,256,335
Value of interest in common/collective trusts at beginning of year2012-12-31$1,179,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$196,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$383,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$383,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,279,026
Net investment gain or loss from common/collective trusts2012-12-31$20,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$791,321
Employer contributions (assets) at end of year2012-12-31$770,125
Employer contributions (assets) at beginning of year2012-12-31$836,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,777,820
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$593,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,756,121
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$955,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$865,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,057,217
Value of total assets at end of year2011-12-31$12,237,503
Value of total assets at beginning of year2011-12-31$10,843,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,793
Total interest from all sources2011-12-31$3,455
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$199,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$199,771
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,096,490
Participant contributions at end of year2011-12-31$138,712
Participant contributions at beginning of year2011-12-31$98,034
Participant contributions at end of year2011-12-31$25,327
Participant contributions at beginning of year2011-12-31$11,516
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$84,674
Administrative expenses (other) incurred2011-12-31$89,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$800,764
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,237,503
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,843,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,673,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,770,481
Interest on participant loans2011-12-31$3,427
Value of interest in common/collective trusts at end of year2011-12-31$1,179,659
Value of interest in common/collective trusts at beginning of year2011-12-31$1,133,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$383,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-529,103
Net investment gain or loss from common/collective trusts2011-12-31$24,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$876,053
Employer contributions (assets) at end of year2011-12-31$836,777
Employer contributions (assets) at beginning of year2011-12-31$830,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$865,564
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & CO., LLP
Accountancy firm EIN2011-12-31161131146
2010 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,898,784
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$619,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$598,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,791,835
Value of total assets at end of year2010-12-31$10,843,336
Value of total assets at beginning of year2010-12-31$8,563,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,859
Total interest from all sources2010-12-31$1,549
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$139,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$139,107
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$747,861
Participant contributions at end of year2010-12-31$98,034
Participant contributions at beginning of year2010-12-31$9,645
Participant contributions at end of year2010-12-31$11,516
Participant contributions at beginning of year2010-12-31$11,105
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$178,866
Administrative expenses (other) incurred2010-12-31$20,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,279,494
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,843,336
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,563,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,770,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,805,993
Interest on participant loans2010-12-31$1,549
Value of interest in common/collective trusts at end of year2010-12-31$1,133,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$929,643
Net investment gain or loss from common/collective trusts2010-12-31$36,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$865,108
Employer contributions (assets) at end of year2010-12-31$830,095
Employer contributions (assets) at beginning of year2010-12-31$737,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$598,431
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & CO., LLP
Accountancy firm EIN2010-12-31161131146
2009 : CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN

2023: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER, INC. EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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