CARITAS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CARITAS 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-01-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-01-14 | 199480 |
| Net assets as of the end of the plan year | 2025-01-14 | 1102615 |
| Total assets as of the beginning of the plan year | 2025-01-14 | 961860 |
| Value of plan covered by a fidelity bond | 2025-01-14 | 200000 |
| Participant contributions to plan in this plan year | 2025-01-14 | 141589 |
| Other income to plan in this plan year | 2025-01-14 | 142659 |
| Plan net income in this plan year | 2025-01-14 | 140755 |
| Net assets as of the end of the plan year | 2025-01-14 | 1102615 |
| Net assets as of the beginning of the plan year | 2025-01-14 | 961860 |
| Employer contributions to plan in this plan year | 2025-01-14 | 55987 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-14 | 1147 |
| 2023 : CARITAS 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $418,810 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $837,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $835,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $216,263 |
| Value of total assets at end of year | 2023-06-30 | $961,860 |
| Value of total assets at beginning of year | 2023-06-30 | $1,380,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,067 |
| Total interest from all sources | 2023-06-30 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $82,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $82,178 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $153,509 |
| Participant contributions at end of year | 2023-06-30 | $6,762 |
| Participant contributions at beginning of year | 2023-06-30 | $8,798 |
| Participant contributions at end of year | 2023-06-30 | $5,624 |
| Participant contributions at beginning of year | 2023-06-30 | $6,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-418,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $961,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,380,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $944,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,342,819 |
| Interest on participant loans | 2023-06-30 | $341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $15,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $120,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $62,754 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,414 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $6,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $835,177 |
| Contract administrator fees | 2023-06-30 | $2,067 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : CARITAS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $418,810 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $837,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $835,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $216,263 |
| Value of total assets at end of year | 2022-07-01 | $961,860 |
| Value of total assets at beginning of year | 2022-07-01 | $1,380,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,067 |
| Total interest from all sources | 2022-07-01 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $82,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $82,178 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $153,509 |
| Participant contributions at end of year | 2022-07-01 | $6,762 |
| Participant contributions at beginning of year | 2022-07-01 | $8,798 |
| Participant contributions at end of year | 2022-07-01 | $5,624 |
| Participant contributions at beginning of year | 2022-07-01 | $6,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-418,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $961,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,380,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $944,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,342,819 |
| Interest on participant loans | 2022-07-01 | $341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $15,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $120,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $62,754 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,414 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $6,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $835,177 |
| Contract administrator fees | 2022-07-01 | $2,067 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-70,803 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $158,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $142,602 |
| Value of total corrective distributions | 2022-06-30 | $4,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $223,042 |
| Value of total assets at end of year | 2022-06-30 | $1,380,295 |
| Value of total assets at beginning of year | 2022-06-30 | $1,609,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,804 |
| Total interest from all sources | 2022-06-30 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $111,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $111,835 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $156,049 |
| Participant contributions at end of year | 2022-06-30 | $8,798 |
| Participant contributions at beginning of year | 2022-06-30 | $1,408 |
| Participant contributions at end of year | 2022-06-30 | $6,979 |
| Participant contributions at beginning of year | 2022-06-30 | $4,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-228,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,380,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,609,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,342,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,598,808 |
| Interest on participant loans | 2022-06-30 | $336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $15,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-406,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $66,993 |
| Employer contributions (assets) at end of year | 2022-06-30 | $6,128 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $142,602 |
| Contract administrator fees | 2022-06-30 | $10,804 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-06-30 | 454084437 |
| 2009 : CARITAS 403(B) PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-06-30 | $48,794 |
| Expenses. Total of all expenses incurred | 2009-06-30 | $0 |
| Total plan assets at end of year | 2009-06-30 | $190,647 |
| Total plan assets at beginning of year | 2009-06-30 | $141,853 |
| Total contributions received or receivable from participants | 2009-06-30 | $19,553 |
| Other income received | 2009-06-30 | $13,359 |
| Net income (gross income less expenses) | 2009-06-30 | $48,794 |
| Net plan assets at end of year (total assets less liabilities) | 2009-06-30 | $190,647 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-06-30 | $141,853 |
| Total contributions received or receivable from employer(s) | 2009-06-30 | $15,882 |
| 2008 : CARITAS 403(B) PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-06-30 | $37,189 |
| Expenses. Total of all expenses incurred | 2008-06-30 | $0 |
| Total plan assets at end of year | 2008-06-30 | $141,853 |
| Total plan assets at beginning of year | 2008-06-30 | $104,664 |
| Total contributions received or receivable from participants | 2008-06-30 | $14,454 |
| Other income received | 2008-06-30 | $10,181 |
| Net income (gross income less expenses) | 2008-06-30 | $37,189 |
| Net plan assets at end of year (total assets less liabilities) | 2008-06-30 | $141,853 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-06-30 | $104,664 |
| Total contributions received or receivable from employer(s) | 2008-06-30 | $12,554 |
| 2007 : CARITAS 403(B) PLAN 2007 401k financial data |
|---|
| Total income from all sources | 2007-06-30 | $35,899 |
| Expenses. Total of all expenses incurred | 2007-06-30 | $0 |
| Total plan assets at end of year | 2007-06-30 | $104,664 |
| Total plan assets at beginning of year | 2007-06-30 | $68,765 |
| Total contributions received or receivable from participants | 2007-06-30 | $16,500 |
| Other income received | 2007-06-30 | $9,828 |
| Net income (gross income less expenses) | 2007-06-30 | $35,899 |
| Net plan assets at end of year (total assets less liabilities) | 2007-06-30 | $104,664 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-06-30 | $68,765 |
| Total contributions received or receivable from employer(s) | 2007-06-30 | $9,571 |
| 2006 : CARITAS 403(B) PLAN 2006 401k financial data |
|---|
| Total income from all sources | 2006-06-30 | $36,772 |
| Expenses. Total of all expenses incurred | 2006-06-30 | $0 |
| Total plan assets at end of year | 2006-06-30 | $68,765 |
| Total plan assets at beginning of year | 2006-06-30 | $31,993 |
| Total contributions received or receivable from participants | 2006-06-30 | $15,918 |
| Other income received | 2006-06-30 | $10,067 |
| Net income (gross income less expenses) | 2006-06-30 | $36,772 |
| Net plan assets at end of year (total assets less liabilities) | 2006-06-30 | $68,765 |
| Net plan assets at beginning of year (total assets less liabilities) | 2006-06-30 | $31,993 |
| Total contributions received or receivable from employer(s) | 2006-06-30 | $10,787 |
| 2005 : CARITAS 403(B) PLAN 2005 401k financial data |
|---|
| Total income from all sources | 2005-06-30 | $31,993 |
| Expenses. Total of all expenses incurred | 2005-06-30 | $0 |
| Total plan assets at end of year | 2005-06-30 | $31,993 |
| Total contributions received or receivable from participants | 2005-06-30 | $14,232 |
| Other income received | 2005-06-30 | $8,759 |
| Net income (gross income less expenses) | 2005-06-30 | $31,993 |
| Net plan assets at end of year (total assets less liabilities) | 2005-06-30 | $31,993 |
| Net plan assets at beginning of year (total assets less liabilities) | 2005-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2005-06-30 | $9,002 |
