CATHEDRAL HILL ASSOCIATES C/O DOUBLE TREE SUITES BY HILTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHEDRAL HILL ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2022 : CATHEDRAL HILL ASSOCIATES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-150,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,995 |
Value of total assets at end of year | 2022-12-31 | $1,518,796 |
Value of total assets at beginning of year | 2022-12-31 | $1,736,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,054 |
Total interest from all sources | 2022-12-31 | $4,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $112,995 |
Participant contributions at end of year | 2022-12-31 | $674 |
Participant contributions at beginning of year | 2022-12-31 | $2,815 |
Administrative expenses (other) incurred | 2022-12-31 | $14,054 |
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 | $-217,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,518,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,736,314 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,299,503 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,577,178 |
Interest on participant loans | 2022-12-31 | $101 |
Interest earned on other investments | 2022-12-31 | $4,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $218,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $156,321 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-267,369 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,271 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $285,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $81,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,708 |
Value of total corrective distributions | 2021-12-31 | $6,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,971 |
Value of total assets at end of year | 2021-12-31 | $1,736,314 |
Value of total assets at beginning of year | 2021-12-31 | $1,532,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,711 |
Total interest from all sources | 2021-12-31 | $5,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $76,971 |
Participant contributions at end of year | 2021-12-31 | $2,815 |
Participant contributions at beginning of year | 2021-12-31 | $4,716 |
Administrative expenses (other) incurred | 2021-12-31 | $15,711 |
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 | $204,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,736,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,532,297 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,577,178 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,277,825 |
Interest on participant loans | 2021-12-31 | $171 |
Interest earned on other investments | 2021-12-31 | $5,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $156,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $249,756 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,708 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $220,785 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $454,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,884 |
Value of total assets at end of year | 2020-12-31 | $1,532,297 |
Value of total assets at beginning of year | 2020-12-31 | $1,765,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,312 |
Total interest from all sources | 2020-12-31 | $4,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $51,362 |
Participant contributions at end of year | 2020-12-31 | $4,716 |
Participant contributions at beginning of year | 2020-12-31 | $14,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,522 |
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 | $-233,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,532,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,765,638 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,277,825 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,580,825 |
Interest on participant loans | 2020-12-31 | $511 |
Interest earned on other investments | 2020-12-31 | $4,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $249,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $170,302 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $159,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $440,814 |
Contract administrator fees | 2020-12-31 | $13,312 |
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 | BRANTLEY JANSON |
Accountancy firm EIN | 2020-12-31 | 910998786 |
2019 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $463,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $263,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,011 |
Value of total assets at end of year | 2019-12-31 | $1,765,638 |
Value of total assets at beginning of year | 2019-12-31 | $1,565,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,029 |
Total interest from all sources | 2019-12-31 | $5,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $136,852 |
Participant contributions at end of year | 2019-12-31 | $14,511 |
Participant contributions at beginning of year | 2019-12-31 | $27,942 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,159 |
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 | $200,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,765,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,565,235 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,580,825 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,359,008 |
Interest on participant loans | 2019-12-31 | $1,354 |
Interest earned on other investments | 2019-12-31 | $4,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $170,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $178,138 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $286,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,069 |
Contract administrator fees | 2019-12-31 | $16,029 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRANTLEY JANSON |
Accountancy firm EIN | 2019-12-31 | 910998786 |
2018 : CATHEDRAL HILL ASSOCIATES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $55,970 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $99,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $145,971 |
Value of total assets at end of year | 2018-12-31 | $1,565,235 |
Value of total assets at beginning of year | 2018-12-31 | $1,608,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,563 |
Total interest from all sources | 2018-12-31 | $5,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $145,971 |
Participant contributions at end of year | 2018-12-31 | $27,942 |
Participant contributions at beginning of year | 2018-12-31 | $15,653 |
Participant contributions at end of year | 2018-12-31 | $147 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-43,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,565,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,608,996 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,359,008 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,414,495 |
Interest on participant loans | 2018-12-31 | $1,009 |
Interest earned on other investments | 2018-12-31 | $4,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $178,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $178,848 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-95,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,168 |
Contract administrator fees | 2018-12-31 | $15,563 |
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 | BRANTLEY JANSON |
Accountancy firm EIN | 2018-12-31 | 910998786 |
2017 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $355,750 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $193,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $160,491 |
Value of total assets at end of year | 2017-12-31 | $1,608,996 |
Value of total assets at beginning of year | 2017-12-31 | $1,446,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,921 |
Total interest from all sources | 2017-12-31 | $5,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $160,491 |
Participant contributions at end of year | 2017-12-31 | $15,653 |
Participant contributions at beginning of year | 2017-12-31 | $5,973 |
Administrative expenses (other) incurred | 2017-12-31 | $14,921 |
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 | $162,216 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,608,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,446,780 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,414,495 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,242,382 |
Interest on participant loans | 2017-12-31 | $758 |
Interest earned on other investments | 2017-12-31 | $4,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $178,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198,425 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $190,026 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,613 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 911873332 |
2016 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $252,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $117,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,079 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,381 |
Value of total assets at end of year | 2016-12-31 | $1,446,780 |
Value of total assets at beginning of year | 2016-12-31 | $1,312,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,751 |
Total interest from all sources | 2016-12-31 | $4,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $155,381 |
Participant contributions at end of year | 2016-12-31 | $5,973 |
Participant contributions at beginning of year | 2016-12-31 | $13,065 |
Administrative expenses (other) incurred | 2016-12-31 | $13,751 |
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 | $134,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,446,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,312,353 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,242,382 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,140,247 |
Interest on participant loans | 2016-12-31 | $415 |
Interest earned on other investments | 2016-12-31 | $4,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $159,041 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $92,157 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,079 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 911873332 |
2015 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $147,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $160,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,315 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,100 |
Value of total assets at end of year | 2015-12-31 | $1,312,353 |
Value of total assets at beginning of year | 2015-12-31 | $1,324,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,734 |
Total interest from all sources | 2015-12-31 | $1,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $159,100 |
Participant contributions at end of year | 2015-12-31 | $13,065 |
Participant contributions at beginning of year | 2015-12-31 | $35,611 |
Administrative expenses (other) incurred | 2015-12-31 | $12,734 |
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 | $-12,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,312,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,324,864 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,140,247 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,090,224 |
Interest on participant loans | 2015-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $159,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $199,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,473 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,919 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,315 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 911873332 |
2014 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $213,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $117,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,577 |
Value of total corrective distributions | 2014-12-31 | $5,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $159,826 |
Value of total assets at end of year | 2014-12-31 | $1,324,864 |
Value of total assets at beginning of year | 2014-12-31 | $1,228,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,216 |
Total interest from all sources | 2014-12-31 | $3,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Participant contributions at end of year | 2014-12-31 | $35,611 |
Participant contributions at beginning of year | 2014-12-31 | $29,179 |
Administrative expenses (other) incurred | 2014-12-31 | $18,216 |
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 | $95,905 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,324,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,228,959 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,090,224 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,199,780 |
Interest on participant loans | 2014-12-31 | $1,472 |
Interest earned on other investments | 2014-12-31 | $2,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $199,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,136 |
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 | $159,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,577 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 911873332 |
2013 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $334,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $217,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $156,544 |
Value of total assets at end of year | 2013-12-31 | $1,228,959 |
Value of total assets at beginning of year | 2013-12-31 | $1,111,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,869 |
Total interest from all sources | 2013-12-31 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
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 | $149,896 |
Participant contributions at end of year | 2013-12-31 | $29,179 |
Participant contributions at beginning of year | 2013-12-31 | $35,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,308 |
Administrative expenses (other) incurred | 2013-12-31 | $11,869 |
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 | $117,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,228,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,111,247 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,199,780 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,076,147 |
Interest on participant loans | 2013-12-31 | $1,499 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $176,794 |
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 | $4,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,256 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 911873332 |
2012 : CATHEDRAL HILL ASSOCIATES 401(K) 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 | $242,328 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,360 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,765 |
Value of total assets at end of year | 2012-12-31 | $1,111,247 |
Value of total assets at beginning of year | 2012-12-31 | $947,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,483 |
Total interest from all sources | 2012-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $129,827 |
Participant contributions at end of year | 2012-12-31 | $35,100 |
Participant contributions at beginning of year | 2012-12-31 | $41,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,938 |
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 | $163,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,111,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $947,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,076,147 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $905,915 |
Interest on participant loans | 2012-12-31 | $1,459 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $88,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,360 |
Contract administrator fees | 2012-12-31 | $12,483 |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 911873332 |
2011 : CATHEDRAL HILL ASSOCIATES 401(K) 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 | $106,462 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $150,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,179 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,343 |
Value of total corrective distributions | 2011-12-31 | $7,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,811 |
Value of total assets at end of year | 2011-12-31 | $947,627 |
Value of total assets at beginning of year | 2011-12-31 | $992,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,897 |
Total interest from all sources | 2011-12-31 | $1,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $126,811 |
Participant contributions at end of year | 2011-12-31 | $41,712 |
Participant contributions at beginning of year | 2011-12-31 | $62,692 |
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 | $-44,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $947,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $992,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $905,915 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $929,424 |
Interest on participant loans | 2011-12-31 | $1,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-22,173 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,179 |
Contract administrator fees | 2011-12-31 | $11,897 |
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 | 2011-12-31 | Yes |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 911873332 |
2010 : CATHEDRAL HILL ASSOCIATES 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $239,322 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $130,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,231 |
Value of total corrective distributions | 2010-12-31 | $9,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,318 |
Value of total assets at end of year | 2010-12-31 | $992,116 |
Value of total assets at beginning of year | 2010-12-31 | $882,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,560 |
Total interest from all sources | 2010-12-31 | $2,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $148,779 |
Participant contributions at end of year | 2010-12-31 | $62,692 |
Participant contributions at beginning of year | 2010-12-31 | $29,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,539 |
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 | $109,117 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $992,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $882,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $929,424 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $853,253 |
Interest on participant loans | 2010-12-31 | $2,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,231 |
Contract administrator fees | 2010-12-31 | $11,560 |
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 | 2010-12-31 | Yes |
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 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2010-12-31 | 911873332 |
2009 : CATHEDRAL HILL ASSOCIATES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |