CONSOLIDATED CATHOLIC ADMINIST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSOLIDATED CATHOLIC BENEFIT PLAN
Measure | Date | Value |
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2022 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,739,844 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,192,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,079,244 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,423,932 |
Value of total assets at end of year | 2022-12-31 | $22,159,626 |
Value of total assets at beginning of year | 2022-12-31 | $27,087,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,144 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $47,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,344,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,344,152 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $399 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,248,416 |
Participant contributions at end of year | 2022-12-31 | $210,685 |
Participant contributions at beginning of year | 2022-12-31 | $157,973 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $16,612 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $230,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $520,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,894 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $41,768 |
Administrative expenses (other) incurred | 2022-12-31 | $2,913 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,932,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,154,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,087,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $89,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,448,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,236,527 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,030 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $41,238 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,270,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,153,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,435 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,596,964 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $164,622 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,476 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,074,809 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $20,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $4,764 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITTLESEY |
Accountancy firm EIN | 2022-12-31 | 060886632 |
2021 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,915,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,083,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,935,126 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $2,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,491,232 |
Value of total assets at end of year | 2021-12-31 | $27,087,094 |
Value of total assets at beginning of year | 2021-12-31 | $24,255,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,506 |
Total interest from all sources | 2021-12-31 | $42,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,280,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,280,709 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,260,513 |
Participant contributions at end of year | 2021-12-31 | $157,973 |
Participant contributions at beginning of year | 2021-12-31 | $137,447 |
Participant contributions at end of year | 2021-12-31 | $16,612 |
Participant contributions at beginning of year | 2021-12-31 | $8,027 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $520,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $476,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $41,159 |
Administrative expenses (other) incurred | 2021-12-31 | $1,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,831,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,087,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,255,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $125,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,236,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,214,494 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,842 |
Interest earned on other investments | 2021-12-31 | $36,559 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,153,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,417,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,060,032 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $160,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,348 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,935,126 |
Contract administrator fees | 2021-12-31 | $3,547 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITTLESEY |
Accountancy firm EIN | 2021-12-31 | 060886632 |
2020 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $4,913,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,051,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,920,323 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $2,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,530,115 |
Value of total assets at end of year | 2020-12-31 | $24,255,504 |
Value of total assets at beginning of year | 2020-12-31 | $21,393,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,200 |
Total interest from all sources | 2020-12-31 | $52,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $698,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $698,431 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,580 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,299,153 |
Participant contributions at end of year | 2020-12-31 | $137,447 |
Participant contributions at beginning of year | 2020-12-31 | $205,447 |
Participant contributions at end of year | 2020-12-31 | $8,027 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $476,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $420,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $80,288 |
Administrative expenses (other) incurred | 2020-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,861,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,255,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,393,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $112,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,214,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,559,945 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,134 |
Interest earned on other investments | 2020-12-31 | $44,157 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,417,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,207,456 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,552,430 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $168,340 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,348 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,920,323 |
Contract administrator fees | 2020-12-31 | $3,508 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $5,290,809 |
Total income from all sources (including contributions) | 2019-12-31 | $5,290,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,064,580 |
Total of all expenses incurred | 2019-12-31 | $2,064,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,949,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,949,234 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $7,478 |
Value of total corrective distributions | 2019-12-31 | $7,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,977 |
Value of total assets at end of year | 2019-12-31 | $21,393,727 |
Value of total assets at end of year | 2019-12-31 | $21,393,727 |
Value of total assets at beginning of year | 2019-12-31 | $18,167,498 |
Value of total assets at beginning of year | 2019-12-31 | $18,167,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,868 |
Total interest from all sources | 2019-12-31 | $52,768 |
Total interest from all sources | 2019-12-31 | $52,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $746,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $746,949 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,310,881 |
Participant contributions at end of year | 2019-12-31 | $205,447 |
Participant contributions at end of year | 2019-12-31 | $205,447 |
Participant contributions at beginning of year | 2019-12-31 | $227,311 |
Participant contributions at beginning of year | 2019-12-31 | $227,311 |
Participant contributions at beginning of year | 2019-12-31 | $34,694 |
Participant contributions at beginning of year | 2019-12-31 | $34,694 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $420,846 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $420,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $349,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $349,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,440 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $36,840 |
Other income not declared elsewhere | 2019-12-31 | $36,840 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,226,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,393,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,393,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,167,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,167,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $103,986 |
Investment advisory and management fees | 2019-12-31 | $103,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,559,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,291,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,291,002 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,196 |
Interest on participant loans | 2019-12-31 | $9,196 |
Interest earned on other investments | 2019-12-31 | $43,572 |
Interest earned on other investments | 2019-12-31 | $43,572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,207,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,207,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,259,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,259,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,965,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,965,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $170,656 |
Contributions received in cash from employer | 2019-12-31 | $170,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,260 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,260 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,234 |
Contract administrator fees | 2019-12-31 | $3,882 |
Contract administrator fees | 2019-12-31 | $3,882 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $652,500 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,596,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,457,815 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,346 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,626,839 |
Value of total assets at end of year | 2018-12-31 | $18,167,498 |
Value of total assets at beginning of year | 2018-12-31 | $19,111,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,554 |
Total interest from all sources | 2018-12-31 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $727,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $727,867 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,731 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,235,459 |
Participant contributions at end of year | 2018-12-31 | $227,311 |
Participant contributions at beginning of year | 2018-12-31 | $168,939 |
Participant contributions at end of year | 2018-12-31 | $34,694 |
Participant contributions at beginning of year | 2018-12-31 | $29,216 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $349,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $364,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $229,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-14,581 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-944,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,167,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,111,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $101,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,291,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,417,714 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,648 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,259,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,126,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,696,273 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $161,830 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,827 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,457,815 |
Contract administrator fees | 2018-12-31 | $4,511 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY P.C. |
Accountancy firm EIN | 2018-12-31 | 060886632 |
2017 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $4,338,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,277,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,217,702 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,139 |
Value of total corrective distributions | 2017-12-31 | $1,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,602,275 |
Value of total assets at end of year | 2017-12-31 | $19,111,713 |
Value of total assets at beginning of year | 2017-12-31 | $16,050,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,736 |
Total interest from all sources | 2017-12-31 | $6,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $566,188 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,218,309 |
Participant contributions at end of year | 2017-12-31 | $168,939 |
Participant contributions at beginning of year | 2017-12-31 | $154,259 |
Participant contributions at end of year | 2017-12-31 | $29,216 |
Participant contributions at beginning of year | 2017-12-31 | $51,074 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $364,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $424,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,815 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $33,488 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,061,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,111,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,050,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,417,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,277,462 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,339 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,126,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,135,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,130,482 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $154,151 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,827 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,878 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,217,702 |
Contract administrator fees | 2017-12-31 | $6,191 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060886632 |
2016 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,586,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,318,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,294,370 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,513,920 |
Value of total assets at end of year | 2016-12-31 | $16,050,366 |
Value of total assets at beginning of year | 2016-12-31 | $14,782,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,602 |
Total interest from all sources | 2016-12-31 | $5,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $523,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $523,354 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,890 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,088,980 |
Participant contributions at end of year | 2016-12-31 | $154,259 |
Participant contributions at beginning of year | 2016-12-31 | $193,083 |
Participant contributions at end of year | 2016-12-31 | $51,074 |
Participant contributions at beginning of year | 2016-12-31 | $24,869 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $424,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $329,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $284,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $31,199 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,267,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,050,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,782,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,277,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,204,606 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,905 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,135,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,026,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $512,096 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $140,155 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,878 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,280 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,294,370 |
Contract administrator fees | 2016-12-31 | $3,712 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,161,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,561,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,537,980 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $1,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,231,064 |
Value of total assets at end of year | 2015-12-31 | $14,782,801 |
Value of total assets at beginning of year | 2015-12-31 | $15,182,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,873 |
Total interest from all sources | 2015-12-31 | $7,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $720,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $720,472 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,647 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,055,652 |
Participant contributions at end of year | 2015-12-31 | $193,083 |
Participant contributions at beginning of year | 2015-12-31 | $230,022 |
Participant contributions at end of year | 2015-12-31 | $24,869 |
Participant contributions at beginning of year | 2015-12-31 | $10,033 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $329,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $359,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,907 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-22,152 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-399,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,782,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,182,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,204,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,473,911 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,944 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,026,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,107,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-775,749 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $143,505 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,280 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,688 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,537,980 |
Contract administrator fees | 2015-12-31 | $4,226 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,950,256 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,425,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,386,617 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $14,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,216,794 |
Value of total assets at end of year | 2014-12-31 | $15,182,415 |
Value of total assets at beginning of year | 2014-12-31 | $14,657,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,499 |
Total interest from all sources | 2014-12-31 | $6,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $568,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $568,138 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,897 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,029,930 |
Participant contributions at end of year | 2014-12-31 | $230,022 |
Participant contributions at beginning of year | 2014-12-31 | $181,820 |
Participant contributions at end of year | 2014-12-31 | $10,033 |
Participant contributions at beginning of year | 2014-12-31 | $27,666 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $359,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $74,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,290 |
Other income not declared elsewhere | 2014-12-31 | $-23 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $525,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,182,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,657,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,473,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,371,030 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $6,519 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,107,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $997,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,828 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $153,574 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,688 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,913 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,386,617 |
Contract administrator fees | 2014-12-31 | $5,602 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $3,609,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,420,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,353,780 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,321,403 |
Value of total assets at end of year | 2013-12-31 | $14,657,389 |
Value of total assets at beginning of year | 2013-12-31 | $12,468,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,858 |
Total interest from all sources | 2013-12-31 | $5,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $363,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $363,505 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $969,870 |
Participant contributions at end of year | 2013-12-31 | $181,820 |
Participant contributions at beginning of year | 2013-12-31 | $149,590 |
Participant contributions at end of year | 2013-12-31 | $27,666 |
Participant contributions at beginning of year | 2013-12-31 | $35,256 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $74,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,066 |
Other income not declared elsewhere | 2013-12-31 | $-1,166 |
Administrative expenses (other) incurred | 2013-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,189,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,657,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,468,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,371,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,526,665 |
Interest on participant loans | 2013-12-31 | $5,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $997,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $751,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,168,133 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $752,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $145,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,353,780 |
Contract administrator fees | 2013-12-31 | $3,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINSTEIN & ANASTASIO |
Accountancy firm EIN | 2013-12-31 | 060886632 |
2012 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $2,576,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $885,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $883,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,307,229 |
Value of total assets at end of year | 2012-12-31 | $12,468,349 |
Value of total assets at beginning of year | 2012-12-31 | $10,777,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,735 |
Total interest from all sources | 2012-12-31 | $4,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,009,539 |
Participant contributions at end of year | 2012-12-31 | $149,590 |
Participant contributions at beginning of year | 2012-12-31 | $176,836 |
Participant contributions at end of year | 2012-12-31 | $35,256 |
Participant contributions at beginning of year | 2012-12-31 | $51,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,886 |
Other income not declared elsewhere | 2012-12-31 | $460 |
Administrative expenses (other) incurred | 2012-12-31 | $1,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,690,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,468,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,777,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,526,665 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,744,608 |
Interest on participant loans | 2012-12-31 | $4,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $751,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $797,706 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,263,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,804 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,559 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $883,956 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINSTEIN & ANASTASIO |
Accountancy firm EIN | 2012-12-31 | 060886632 |
2011 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,671,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,733,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,730,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,623,293 |
Value of total assets at end of year | 2011-12-31 | $10,777,884 |
Value of total assets at beginning of year | 2011-12-31 | $10,839,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,350 |
Total interest from all sources | 2011-12-31 | $4,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,104,652 |
Participant contributions at end of year | 2011-12-31 | $176,836 |
Participant contributions at beginning of year | 2011-12-31 | $94,868 |
Participant contributions at end of year | 2011-12-31 | $51,104 |
Participant contributions at beginning of year | 2011-12-31 | $9,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $558 |
Administrative expenses (other) incurred | 2011-12-31 | $2,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $383,723 |
Value of net income/loss | 2011-12-31 | $-61,507 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,777,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,839,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,744,608 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,050,613 |
Interest on participant loans | 2011-12-31 | $4,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $797,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $683,997 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $43,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $134,918 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,630 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,730,812 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINSTEIN & ANASTASIO |
Accountancy firm EIN | 2011-12-31 | 060886632 |
2010 : CONSOLIDATED CATHOLIC BENEFIT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,536,442 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,504,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,467,853 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,672 |
Value of total corrective distributions | 2010-12-31 | $3,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,338,329 |
Value of total assets at end of year | 2010-12-31 | $10,839,391 |
Value of total assets at beginning of year | 2010-12-31 | $9,807,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,605 |
Total interest from all sources | 2010-12-31 | $3,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,243,205 |
Participant contributions at end of year | 2010-12-31 | $94,868 |
Participant contributions at beginning of year | 2010-12-31 | $125,537 |
Participant contributions at end of year | 2010-12-31 | $9,913 |
Participant contributions at beginning of year | 2010-12-31 | $50,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,369 |
Other income not declared elsewhere | 2010-12-31 | $130 |
Administrative expenses (other) incurred | 2010-12-31 | $4,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,032,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,839,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,807,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,050,613 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,628,185 |
Interest on participant loans | 2010-12-31 | $3,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $683,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,194,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $92,755 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,467,853 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINSTEIN & ANASTASIO, PC |
Accountancy firm EIN | 2010-12-31 | 060886632 |