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CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 401k Plan overview

Plan NameCATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN
Plan identification number 001

CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:CATHOLIC CHARITIES, INC. DIOCESE OF MADISON
Employer identification number (EIN):390807067
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JACK FONDER
0012016-01-01JACK FONDER
0012015-01-01JACK FONDER
0012014-01-01JACK A FONDER
0012013-01-01JACK A FONDER
0012012-01-01BONNIE AUSTIN
0012011-01-01BRIAN CAIN BRIAN CAIN2012-08-14
0012009-01-01BRIAN CAIN BRIAN CAIN2010-10-14

Plan Statistics for CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN

401k plan membership statisitcs for CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN

Measure Date Value
2023: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01286
Total number of active participants reported on line 7a of the Form 55002023-01-01125
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01110
Total of all active and inactive participants2023-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01242
Number of participants with account balances2023-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01299
Total number of active participants reported on line 7a of the Form 55002022-01-01190
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01286
Number of participants with account balances2022-01-01197
2021: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01322
Total number of active participants reported on line 7a of the Form 55002021-01-01218
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01299
Number of participants with account balances2021-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01344
Total number of active participants reported on line 7a of the Form 55002020-01-01243
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01322
Number of participants with account balances2020-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01366
Total number of active participants reported on line 7a of the Form 55002019-01-01269
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01344
Number of participants with account balances2019-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01360
Total number of active participants reported on line 7a of the Form 55002018-01-01293
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0162
Total of all active and inactive participants2018-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01357
Number of participants with account balances2018-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01358
Total number of active participants reported on line 7a of the Form 55002017-01-01303
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01359
Number of participants with account balances2017-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01321
Total number of active participants reported on line 7a of the Form 55002016-01-01309
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01348
Number of participants with account balances2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01295
Total number of active participants reported on line 7a of the Form 55002015-01-01284
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01319
Number of participants with account balances2015-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01295
Total number of active participants reported on line 7a of the Form 55002014-01-01262
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01289
Number of participants with account balances2014-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01269
Total number of active participants reported on line 7a of the Form 55002013-01-01238
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01269
Number of participants with account balances2013-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01228
Total number of active participants reported on line 7a of the Form 55002012-01-01232
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01261
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01179
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01217
Number of participants with account balances2011-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01151
Total number of active participants reported on line 7a of the Form 55002009-01-01168
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN

Measure Date Value
2023 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$10,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$10,355
Total income from all sources (including contributions)2023-12-31$1,807,272
Total of all expenses incurred2023-12-31$888,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$844,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$697,377
Value of total assets at end of year2023-12-31$7,126,252
Value of total assets at beginning of year2023-12-31$6,207,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$43,795
Total interest from all sources2023-12-31$17,600
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$129,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$129,593
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$413,736
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$57,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,353
Liabilities. Value of operating payables at end of year2023-12-31$10,097
Liabilities. Value of operating payables at beginning of year2023-12-31$10,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$918,765
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,116,155
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,197,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$41,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,773,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,846,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$350,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$358,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$358,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$17,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$962,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$226,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$844,712
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WEGNER CPAS
Accountancy firm EIN2023-12-31390974031
2022 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,184
Total income from all sources (including contributions)2022-12-31$-700,650
Total of all expenses incurred2022-12-31$641,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$596,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$688,324
Value of total assets at end of year2022-12-31$6,207,745
Value of total assets at beginning of year2022-12-31$7,551,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,920
Total interest from all sources2022-12-31$4,709
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$99,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$99,846
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$462,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$960
Administrative expenses (other) incurred2022-12-31$1,400
Liabilities. Value of operating payables at end of year2022-12-31$10,355
Liabilities. Value of operating payables at beginning of year2022-12-31$12,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,342,071
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,197,390
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,539,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,846,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,210,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$358,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$340,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$340,478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,493,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$226,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$596,501
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEGNER CPAS
Accountancy firm EIN2022-12-31390974031
2021 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,846
Total income from all sources (including contributions)2021-12-31$1,646,842
Total of all expenses incurred2021-12-31$1,039,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$990,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$693,349
Value of total assets at end of year2021-12-31$7,551,645
Value of total assets at beginning of year2021-12-31$6,943,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,238
Total interest from all sources2021-12-31$87
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$102,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$102,401
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$406,807
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,036
Administrative expenses (other) incurred2021-12-31$1,818
Liabilities. Value of operating payables at end of year2021-12-31$12,184
Liabilities. Value of operating payables at beginning of year2021-12-31$10,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$607,170
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,539,461
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,932,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,210,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,616,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$340,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$325,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$325,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$851,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$237,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$990,434
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEGNER CPAS
Accountancy firm EIN2021-12-31390974031
2020 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,893
Total income from all sources (including contributions)2020-12-31$1,563,413
Total of all expenses incurred2020-12-31$552,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$510,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$715,412
Value of total assets at end of year2020-12-31$6,943,137
Value of total assets at beginning of year2020-12-31$5,931,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,676
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$87,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$87,511
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$404,622
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$61,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,771
Administrative expenses (other) incurred2020-12-31$1,510
Liabilities. Value of operating payables at end of year2020-12-31$10,846
Liabilities. Value of operating payables at beginning of year2020-12-31$9,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,011,029
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,932,291
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,921,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,616,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,680,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$325,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$249,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$249,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$760,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$249,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$510,708
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WEGNER CPAS
Accountancy firm EIN2020-12-31390974031
2019 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,590
Total income from all sources (including contributions)2019-12-31$1,710,365
Total income from all sources (including contributions)2019-12-31$1,710,365
Total of all expenses incurred2019-12-31$429,730
Total of all expenses incurred2019-12-31$429,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$390,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$390,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$632,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$632,041
Value of total assets at end of year2019-12-31$5,931,155
Value of total assets at end of year2019-12-31$5,931,155
Value of total assets at beginning of year2019-12-31$4,649,217
Value of total assets at beginning of year2019-12-31$4,649,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,374
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$114,523
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$114,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$114,523
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$114,523
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$399,247
Contributions received from participants2019-12-31$399,247
Participant contributions at beginning of year2019-12-31$15,156
Participant contributions at beginning of year2019-12-31$15,156
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$376
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$376
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,800
Administrative expenses (other) incurred2019-12-31$1,550
Administrative expenses (other) incurred2019-12-31$1,550
Liabilities. Value of operating payables at end of year2019-12-31$9,893
Liabilities. Value of operating payables at end of year2019-12-31$9,893
Liabilities. Value of operating payables at beginning of year2019-12-31$8,590
Liabilities. Value of operating payables at beginning of year2019-12-31$8,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,280,635
Value of net income/loss2019-12-31$1,280,635
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,921,262
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,921,262
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,640,627
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,640,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,824
Investment advisory and management fees2019-12-31$37,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,680,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,680,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,422,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,422,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$249,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$249,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$200,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$200,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$200,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$200,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$963,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$963,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$232,418
Contributions received in cash from employer2019-12-31$232,418
Employer contributions (assets) at beginning of year2019-12-31$9,269
Employer contributions (assets) at beginning of year2019-12-31$9,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$390,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$390,356
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEGNER CPAS
Accountancy firm name2019-12-31WEGNER CPAS
Accountancy firm EIN2019-12-31390974031
Accountancy firm EIN2019-12-31390974031
2018 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,412
Total income from all sources (including contributions)2018-12-31$388,982
Total of all expenses incurred2018-12-31$558,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$521,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$656,593
Value of total assets at end of year2018-12-31$4,649,217
Value of total assets at beginning of year2018-12-31$4,818,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,211
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$95,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$95,433
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$402,219
Participant contributions at end of year2018-12-31$15,156
Participant contributions at beginning of year2018-12-31$12,714
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,369
Administrative expenses (other) incurred2018-12-31$2,008
Liabilities. Value of operating payables at end of year2018-12-31$8,590
Liabilities. Value of operating payables at beginning of year2018-12-31$8,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-169,448
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,640,627
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,810,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$35,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,422,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,589,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$200,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$206,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$206,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-363,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$237,621
Employer contributions (assets) at end of year2018-12-31$9,269
Employer contributions (assets) at beginning of year2018-12-31$8,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$521,219
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,115
Total income from all sources (including contributions)2017-12-31$1,290,689
Total of all expenses incurred2017-12-31$510,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$476,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$578,984
Value of total assets at end of year2017-12-31$4,818,487
Value of total assets at beginning of year2017-12-31$4,036,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,396
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$71,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$71,771
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$360,922
Participant contributions at end of year2017-12-31$12,714
Participant contributions at beginning of year2017-12-31$13,540
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$567
Administrative expenses (other) incurred2017-12-31$1,800
Liabilities. Value of operating payables at end of year2017-12-31$8,412
Liabilities. Value of operating payables at beginning of year2017-12-31$7,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$780,313
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,810,075
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,029,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,589,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,764,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$206,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$250,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$250,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$639,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$214,371
Employer contributions (assets) at end of year2017-12-31$8,327
Employer contributions (assets) at beginning of year2017-12-31$8,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$476,980
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH & GESTELAND LLP
Accountancy firm EIN2017-12-31390857178
2016 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,442
Total income from all sources (including contributions)2016-12-31$881,854
Total of all expenses incurred2016-12-31$419,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$391,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$559,322
Value of total assets at end of year2016-12-31$4,036,877
Value of total assets at beginning of year2016-12-31$3,573,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,952
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$61,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$61,313
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$323,855
Participant contributions at end of year2016-12-31$13,540
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$35,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$453
Other income not declared elsewhere2016-12-31$1
Administrative expenses (other) incurred2016-12-31$1,166
Liabilities. Value of operating payables at end of year2016-12-31$7,115
Liabilities. Value of operating payables at beginning of year2016-12-31$6,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$462,672
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,029,762
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,567,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,764,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,406,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$250,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$166,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$166,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$261,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$200,379
Employer contributions (assets) at end of year2016-12-31$8,155
Employer contributions (assets) at beginning of year2016-12-31$130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$391,230
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH & GESTELAND LLP
Accountancy firm EIN2016-12-31390857178
2015 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,777
Total income from all sources (including contributions)2015-12-31$450,380
Total of all expenses incurred2015-12-31$158,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$132,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$516,233
Value of total assets at end of year2015-12-31$3,573,532
Value of total assets at beginning of year2015-12-31$3,281,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,015
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$56,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$56,765
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$302,307
Participant contributions at beginning of year2015-12-31$12,234
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$359
Other income not declared elsewhere2015-12-31$6,541
Administrative expenses (other) incurred2015-12-31$720
Liabilities. Value of operating payables at end of year2015-12-31$6,442
Liabilities. Value of operating payables at beginning of year2015-12-31$5,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$291,516
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,567,090
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,275,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,406,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,130,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$166,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$130,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$130,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-129,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$196,379
Employer contributions (assets) at end of year2015-12-31$130
Employer contributions (assets) at beginning of year2015-12-31$7,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$132,849
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH & GESTELAND LLC
Accountancy firm EIN2015-12-31390857178
2014 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,777
Total income from all sources (including contributions)2014-12-31$683,666
Total of all expenses incurred2014-12-31$198,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$170,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$476,180
Value of total assets at end of year2014-12-31$3,281,351
Value of total assets at beginning of year2014-12-31$2,790,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,659
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$52,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$52,455
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$279,827
Participant contributions at end of year2014-12-31$12,234
Participant contributions at beginning of year2014-12-31$10,222
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$761
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$327
Administrative expenses (other) incurred2014-12-31$1,479
Liabilities. Value of operating payables at end of year2014-12-31$5,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$484,878
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,275,574
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,790,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$27,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,130,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,658,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$130,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$114,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$114,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$155,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$195,592
Employer contributions (assets) at end of year2014-12-31$7,764
Employer contributions (assets) at beginning of year2014-12-31$7,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$170,129
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH & GESTELAND LLC
Accountancy firm EIN2014-12-31390857178
2013 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$947,810
Total of all expenses incurred2013-12-31$388,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$368,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$409,007
Value of total assets at end of year2013-12-31$2,790,696
Value of total assets at beginning of year2013-12-31$2,230,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,903
Total interest from all sources2013-12-31$48
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$38,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$38,906
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$241,709
Participant contributions at end of year2013-12-31$10,222
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$505
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$270
Other income not declared elsewhere2013-12-31$8
Administrative expenses (other) incurred2013-12-31$1,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$559,738
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,790,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,230,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$18,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,658,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,118,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$114,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$112,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$112,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$499,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$166,793
Employer contributions (assets) at end of year2013-12-31$7,606
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$368,169
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & GESTELAND
Accountancy firm EIN2013-12-31390857178
2012 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$641,870
Total of all expenses incurred2012-12-31$120,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$103,578
Value of total corrective distributions2012-12-31$798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$385,556
Value of total assets at end of year2012-12-31$2,230,958
Value of total assets at beginning of year2012-12-31$1,709,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,156
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$35,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$35,864
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$229,158
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$398
Administrative expenses (other) incurred2012-12-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$521,338
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,230,958
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,709,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,118,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,612,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$112,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$82,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$82,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$220,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$156,398
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$103,578
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH & GESTELAND
Accountancy firm EIN2012-12-31390857178
2011 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$348,060
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$96,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$83,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$388,573
Value of total assets at end of year2011-12-31$1,709,620
Value of total assets at beginning of year2011-12-31$1,458,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,255
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$27,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$27,688
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$203,231
Participant contributions at end of year2011-12-31$8,484
Participant contributions at beginning of year2011-12-31$7,862
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$31,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$286
Administrative expenses (other) incurred2011-12-31$801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$251,590
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,709,620
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,458,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,612,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,356,169
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$82,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$87,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$87,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-68,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$153,779
Employer contributions (assets) at end of year2011-12-31$5,719
Employer contributions (assets) at beginning of year2011-12-31$6,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$83,215
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH & GESTELAND LLP
Accountancy firm EIN2011-12-31390857178
2010 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$546,185
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$79,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$372,811
Value of total assets at end of year2010-12-31$1,458,030
Value of total assets at beginning of year2010-12-31$991,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,278
Total interest from all sources2010-12-31$3,054
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$16,975
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$194,861
Participant contributions at end of year2010-12-31$7,862
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$256
Administrative expenses (other) incurred2010-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$466,829
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,458,030
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$991,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,356,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$918,701
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$87,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$72,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$72,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$153,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$147,941
Employer contributions (assets) at end of year2010-12-31$6,140
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,078
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH & GESTELAND LLP
Accountancy firm EIN2010-12-31390857178
2009 : CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CATHOLIC CHARITIES, INC. DIOCESE OF MADISON RETIREMENT PLAN

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

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