CATHOLIC ELDERCARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC ELDERCARE 403(B) PLAN
Measure | Date | Value |
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2022 : CATHOLIC ELDERCARE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $766 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,038,822 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,516,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,463,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,016,081 |
Value of total assets at end of year | 2022-12-31 | $7,991,719 |
Value of total assets at beginning of year | 2022-12-31 | $10,546,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,159 |
Total interest from all sources | 2022-12-31 | $907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,310 |
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 | $360,310 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,820 |
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 | $837,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $766 |
Administrative expenses (other) incurred | 2022-12-31 | $339 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,517 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $766 |
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 |
Value of net income/loss | 2022-12-31 | $-2,555,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,990,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,545,307 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,637,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,106,933 |
Interest earned on other investments | 2022-12-31 | $907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $353,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $438,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,416,120 |
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 |
Contributions received in cash from employer | 2022-12-31 | $147,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,463,124 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2022-12-31 | 411680240 |
2021 : CATHOLIC ELDERCARE 403(B) 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 | $766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,780 |
Total income from all sources (including contributions) | 2021-12-31 | $2,265,258 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,181,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,126,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $846,890 |
Value of total assets at end of year | 2021-12-31 | $10,546,073 |
Value of total assets at beginning of year | 2021-12-31 | $10,476,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,736 |
Total interest from all sources | 2021-12-31 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $832,406 |
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 | $832,406 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,689 |
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 | $718,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,780 |
Administrative expenses (other) incurred | 2021-12-31 | $1,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $766 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,780 |
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 | $83,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,545,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,461,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,106,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,065,902 |
Interest earned on other investments | 2021-12-31 | $613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $438,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $395,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,349 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $128,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,126,895 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2021-12-31 | 411680240 |
2020 : CATHOLIC ELDERCARE 403(B) 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 | $14,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,752 |
Total income from all sources (including contributions) | 2020-12-31 | $2,781,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,443,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,394,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $849,022 |
Value of total assets at end of year | 2020-12-31 | $10,476,460 |
Value of total assets at beginning of year | 2020-12-31 | $9,131,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,535 |
Total interest from all sources | 2020-12-31 | $1,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $451,406 |
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 | $451,406 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,886 |
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 | $719,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,752 |
Administrative expenses (other) incurred | 2020-12-31 | $21,649 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,780 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,752 |
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 | $1,338,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,461,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,123,502 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,065,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,710,703 |
Interest earned on other investments | 2020-12-31 | $1,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $395,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $412,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,479,149 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $129,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,394,845 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2020-12-31 | 411680240 |
2019 : CATHOLIC ELDERCARE 403(B) 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 | $7,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,025 |
Total income from all sources (including contributions) | 2019-12-31 | $2,637,040 |
Total income from all sources (including contributions) | 2019-12-31 | $2,637,040 |
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 | $626,421 |
Total of all expenses incurred | 2019-12-31 | $626,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,403 |
Value of total assets at end of year | 2019-12-31 | $9,131,254 |
Value of total assets at end of year | 2019-12-31 | $9,131,254 |
Value of total assets at beginning of year | 2019-12-31 | $7,202,908 |
Value of total assets at beginning of year | 2019-12-31 | $7,202,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,166 |
Total interest from all sources | 2019-12-31 | $318 |
Total interest from all sources | 2019-12-31 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,620 |
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 | $319,620 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,620 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,668 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | $703,208 |
Contributions received from participants | 2019-12-31 | $703,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90,025 |
Administrative expenses (other) incurred | 2019-12-31 | $19,498 |
Administrative expenses (other) incurred | 2019-12-31 | $19,498 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,752 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,752 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $90,025 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $90,025 |
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 |
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 | $2,010,619 |
Value of net income/loss | 2019-12-31 | $2,010,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,123,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,123,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,112,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,112,883 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,710,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,710,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,716,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,716,945 |
Interest earned on other investments | 2019-12-31 | $318 |
Interest earned on other investments | 2019-12-31 | $318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,476,699 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $125,519 |
Contributions received in cash from employer | 2019-12-31 | $125,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,255 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm name | 2019-12-31 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2019-12-31 | 411680240 |
Accountancy firm EIN | 2019-12-31 | 411680240 |
2018 : CATHOLIC ELDERCARE 403(B) PLAN 2018 401k financial data |
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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 | $90,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,389 |
Total income from all sources (including contributions) | 2018-12-31 | $301,886 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $677,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $635,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $820,405 |
Value of total assets at end of year | 2018-12-31 | $7,202,908 |
Value of total assets at beginning of year | 2018-12-31 | $7,495,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,153 |
Total interest from all sources | 2018-12-31 | $7,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $483,282 |
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 | $483,282 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,602 |
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 | $685,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $90,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,389 |
Administrative expenses (other) incurred | 2018-12-31 | $19,551 |
Total non interest bearing cash at end of year | 2018-12-31 | $90,025 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,389 |
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 | $-375,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,112,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,488,362 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,716,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,127,688 |
Interest earned on other investments | 2018-12-31 | $7,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $395,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $360,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,009,707 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $128,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $635,212 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2018-12-31 | 411680240 |
2017 : CATHOLIC ELDERCARE 403(B) 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 | $7,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,329 |
Total income from all sources (including contributions) | 2017-12-31 | $2,083,203 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $811,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $773,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $785,267 |
Value of total assets at end of year | 2017-12-31 | $7,495,751 |
Value of total assets at beginning of year | 2017-12-31 | $6,220,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,377 |
Total interest from all sources | 2017-12-31 | $7,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348,039 |
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 | $348,039 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,422 |
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 | $638,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,329 |
Administrative expenses (other) incurred | 2017-12-31 | $16,955 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,389 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,329 |
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 | $1,271,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,488,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,216,820 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,127,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,855,385 |
Interest earned on other investments | 2017-12-31 | $7,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $360,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $361,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $942,822 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $126,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $773,284 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2017-12-31 | 411680240 |
2016 : CATHOLIC ELDERCARE 403(B) 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 | $3,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,136 |
Total income from all sources (including contributions) | 2016-12-31 | $1,059,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $342,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $639,626 |
Value of total assets at end of year | 2016-12-31 | $6,220,149 |
Value of total assets at beginning of year | 2016-12-31 | $5,500,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,277 |
Total interest from all sources | 2016-12-31 | $6,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,329 |
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 | $99,329 |
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 | $517,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,136 |
Administrative expenses (other) incurred | 2016-12-31 | $17,277 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,329 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,136 |
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 | $717,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,216,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,499,342 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,855,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,171,317 |
Interest earned on other investments | 2016-12-31 | $6,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $361,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $328,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $313,812 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,002 |
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 | SCHECHTER DOKKEN KANTER CPAS |
Accountancy firm EIN | 2016-12-31 | 411680240 |
2015 : CATHOLIC ELDERCARE 403(B) 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 | $1,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,091 |
Total income from all sources (including contributions) | 2015-12-31 | $493,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $658,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,584 |
Value of total assets at end of year | 2015-12-31 | $5,500,478 |
Value of total assets at beginning of year | 2015-12-31 | $5,665,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,566 |
Total interest from all sources | 2015-12-31 | $6,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $210,877 |
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 | $210,877 |
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 | $401,222 |
Participant contributions at beginning of year | 2015-12-31 | $13,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,091 |
Administrative expenses (other) incurred | 2015-12-31 | $15,566 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,136 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,091 |
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 | $-164,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,499,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,664,063 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,171,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,319,154 |
Interest earned on other investments | 2015-12-31 | $6,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $328,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $313,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,464 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $84,362 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,984 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2015-12-31 | 411680240 |
2014 : CATHOLIC ELDERCARE 403(B) 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 | $1,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,231 |
Total income from all sources (including contributions) | 2014-12-31 | $810,639 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $272,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $255,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $441,110 |
Value of total assets at end of year | 2014-12-31 | $5,665,154 |
Value of total assets at beginning of year | 2014-12-31 | $5,126,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,761 |
Total interest from all sources | 2014-12-31 | $6,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,333 |
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 | $272,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $361,952 |
Participant contributions at end of year | 2014-12-31 | $13,763 |
Participant contributions at beginning of year | 2014-12-31 | $12,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,231 |
Administrative expenses (other) incurred | 2014-12-31 | $16,761 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,091 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,231 |
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 | $538,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,664,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,125,611 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,319,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,794,848 |
Interest earned on other investments | 2014-12-31 | $6,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $313,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $315,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,324 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $79,158 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,978 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $255,426 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2014-12-31 | 411680240 |
2013 : CATHOLIC ELDERCARE 403(B) 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 | $1,231 |
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 | $1,419,956 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $437,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $416,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,318 |
Value of total assets at end of year | 2013-12-31 | $5,126,842 |
Value of total assets at beginning of year | 2013-12-31 | $4,143,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,480 |
Total interest from all sources | 2013-12-31 | $8,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,173 |
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 | $171,173 |
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 | $311,398 |
Participant contributions at end of year | 2013-12-31 | $12,858 |
Participant contributions at beginning of year | 2013-12-31 | $12,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,231 |
Administrative expenses (other) incurred | 2013-12-31 | $20,480 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,231 |
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 | $982,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,125,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,143,022 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,794,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,730,355 |
Interest earned on other investments | 2013-12-31 | $8,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $315,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $397,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $856,925 |
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 | No |
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 | $70,998 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,612 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $416,887 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2013-12-31 | 411680240 |
2012 : CATHOLIC ELDERCARE 403(B) 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 | $833,736 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $123,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $367,224 |
Value of total assets at end of year | 2012-12-31 | $4,143,022 |
Value of total assets at beginning of year | 2012-12-31 | $3,432,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,371 |
Total interest from all sources | 2012-12-31 | $7,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,468 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $299,064 |
Participant contributions at end of year | 2012-12-31 | $12,066 |
Participant contributions at beginning of year | 2012-12-31 | $11,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,371 |
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 | $710,097 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,143,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,432,925 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,730,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,061,543 |
Interest earned on other investments | 2012-12-31 | $7,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $397,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $357,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,316 |
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 | No |
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 | $68,160 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,625 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,268 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2012-12-31 | 411680240 |
2011 : CATHOLIC ELDERCARE 403(B) 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 | $164,954 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $198,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $320,751 |
Value of total assets at end of year | 2011-12-31 | $3,432,925 |
Value of total assets at beginning of year | 2011-12-31 | $3,466,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,815 |
Total interest from all sources | 2011-12-31 | $8,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,407 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,697 |
Participant contributions at end of year | 2011-12-31 | $11,085 |
Participant contributions at beginning of year | 2011-12-31 | $10,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,151 |
Administrative expenses (other) incurred | 2011-12-31 | $4,815 |
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 |
Value of net income/loss | 2011-12-31 | $-33,967 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,432,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,466,892 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,061,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,117,114 |
Interest earned on other investments | 2011-12-31 | $8,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $357,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $337,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,240 |
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 | $60,903 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,557 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,106 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2011-12-31 | 411680240 |
2010 : CATHOLIC ELDERCARE 403(B) PLAN 2010 401k financial data |
---|
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 | $3,568 |
Total income from all sources (including contributions) | 2010-12-31 | $713,868 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $163,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $324,499 |
Value of total assets at end of year | 2010-12-31 | $3,466,892 |
Value of total assets at beginning of year | 2010-12-31 | $2,920,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,812 |
Total interest from all sources | 2010-12-31 | $9,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,681 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $262,786 |
Participant contributions at end of year | 2010-12-31 | $10,110 |
Participant contributions at beginning of year | 2010-12-31 | $13,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,568 |
Administrative expenses (other) incurred | 2010-12-31 | $4,812 |
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 | $549,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,466,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,917,012 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,117,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,527,307 |
Interest earned on other investments | 2010-12-31 | $9,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $337,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $376,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,766 |
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 | Yes |
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 | $61,713 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,176 |
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 | SCHECHTER DOKKEN KANTER CPA'S |
Accountancy firm EIN | 2010-12-31 | 411680240 |
2009 : CATHOLIC ELDERCARE 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |