CATALIGHT FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATALIGHT FOUNDATION 403(B) PLAN
Measure | Date | Value |
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2022 : CATALIGHT FOUNDATION 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 | $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 | $2,206,389 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $882,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $805,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,916,078 |
Value of total assets at end of year | 2022-12-31 | $16,830,505 |
Value of total assets at beginning of year | 2022-12-31 | $15,506,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,836 |
Total interest from all sources | 2022-12-31 | $17,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,275 |
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 | $394,275 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,609,337 |
Participant contributions at end of year | 2022-12-31 | $115,594 |
Participant contributions at beginning of year | 2022-12-31 | $89,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,642,607 |
Other income not declared elsewhere | 2022-12-31 | $151 |
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 | $1,323,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,830,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,506,610 |
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 | $15,851,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,457,798 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $186,227 |
Interest on participant loans | 2022-12-31 | $4,790 |
Interest earned on other investments | 2022-12-31 | $12,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $863,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $772,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,070,939 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-50,632 |
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 | $664,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $805,658 |
Contract administrator fees | 2022-12-31 | $76,836 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : CATALIGHT FOUNDATION 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 | $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 | $5,049,122 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,939,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,796,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,273,504 |
Value of total assets at end of year | 2021-12-31 | $15,506,610 |
Value of total assets at beginning of year | 2021-12-31 | $12,396,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,993 |
Total interest from all sources | 2021-12-31 | $14,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496,605 |
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 | $496,605 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,386,571 |
Participant contributions at end of year | 2021-12-31 | $89,813 |
Participant contributions at beginning of year | 2021-12-31 | $85,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,755 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,378 |
Other income not declared elsewhere | 2021-12-31 | $1,678 |
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 | $3,109,897 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,506,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,396,713 |
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 | $14,457,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,586,883 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $186,227 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $152,912 |
Interest on participant loans | 2021-12-31 | $4,060 |
Interest earned on other investments | 2021-12-31 | $10,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $772,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $571,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,229,653 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,315 |
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 |
Contributions received in cash from employer | 2021-12-31 | $605,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,781,854 |
Contract administrator fees | 2021-12-31 | $142,993 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : CATALIGHT FOUNDATION 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,911,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $986,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $886,809 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,096,380 |
Value of total assets at end of year | 2020-12-31 | $12,396,713 |
Value of total assets at beginning of year | 2020-12-31 | $8,472,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,135 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $13,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,826 |
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 | $152,826 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,180,954 |
Participant contributions at end of year | 2020-12-31 | $85,263 |
Participant contributions at beginning of year | 2020-12-31 | $51,411 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $320,352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $270 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,924,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,396,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,472,368 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,586,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,967,099 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $152,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,575 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $9,957 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $571,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $447,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,648,281 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $595,074 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,233 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $886,809 |
Contract administrator fees | 2020-12-31 | $100,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : CATALIGHT FOUNDATION 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,974,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $854,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $779,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,533,210 |
Value of total assets at end of year | 2019-12-31 | $8,472,368 |
Value of total assets at beginning of year | 2019-12-31 | $5,352,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,134 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,304 |
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 | $133,304 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,946,707 |
Participant contributions at end of year | 2019-12-31 | $51,411 |
Participant contributions at beginning of year | 2019-12-31 | $14,687 |
Participant contributions at end of year | 2019-12-31 | $4,033 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,759 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,119,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,472,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,352,449 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,967,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,104,745 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $88,352 |
Interest on participant loans | 2019-12-31 | $1,729 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $8,496 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $447,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $143,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,267,705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,576 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $530,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,233 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,228 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $779,726 |
Contract administrator fees | 2019-12-31 | $75,134 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : CATALIGHT FOUNDATION 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,873,266 |
Total of all expenses incurred | 2018-12-31 | $624,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,206,578 |
Value of total assets at end of year | 2018-12-31 | $5,352,449 |
Value of total assets at beginning of year | 2018-12-31 | $4,103,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,178 |
Total interest from all sources | 2018-12-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,905 |
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 | $400,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,526,992 |
Participant contributions at end of year | 2018-12-31 | $14,687 |
Participant contributions at beginning of year | 2018-12-31 | $2,415 |
Participant contributions at beginning of year | 2018-12-31 | $55,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,101 |
Administrative expenses (other) incurred | 2018-12-31 | $38,178 |
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 | $1,249,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,352,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,103,227 |
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 | $5,104,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,944,104 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $88,352 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $93,409 |
Interest on participant loans | 2018-12-31 | $316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $143,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-734,533 |
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 |
Contributions received in cash from employer | 2018-12-31 | $399,485 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,228 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $585,866 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : CATALIGHT FOUNDATION 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,058,646 |
Total of all expenses incurred | 2017-12-31 | $477,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,578,429 |
Value of total assets at end of year | 2017-12-31 | $4,103,227 |
Value of total assets at beginning of year | 2017-12-31 | $2,522,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,715 |
Total interest from all sources | 2017-12-31 | $1,206 |
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 | $150,000 |
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 | $989,375 |
Participant contributions at end of year | 2017-12-31 | $2,415 |
Participant contributions at beginning of year | 2017-12-31 | $31,324 |
Participant contributions at end of year | 2017-12-31 | $55,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $310,892 |
Administrative expenses (other) incurred | 2017-12-31 | $25,715 |
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 | $1,581,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,103,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,522,066 |
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 | $3,944,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,409,797 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $93,409 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $75,680 |
Interest on participant loans | 2017-12-31 | $1,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $479,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $278,162 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,770 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : CATALIGHT FOUNDATION 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $387,256 |
Total of all expenses incurred | 2016-12-31 | $57,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,418 |
Value of total assets at end of year | 2016-12-31 | $2,291,700 |
Value of total assets at beginning of year | 2016-12-31 | $1,962,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,141 |
Total interest from all sources | 2016-12-31 | $467 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,942 |
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 | $19,942 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $251,134 |
Participant contributions at end of year | 2016-12-31 | $31,324 |
Participant contributions at beginning of year | 2016-12-31 | $29,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,159 |
Other income not declared elsewhere | 2016-12-31 | $-81 |
Administrative expenses (other) incurred | 2016-12-31 | $6,141 |
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 | $329,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,291,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,962,007 |
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 | $2,260,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,932,900 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $75,680 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $74,309 |
Interest on participant loans | 2016-12-31 | $467 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $234 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-34,548 |
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 | $73,125 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,031 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,422 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
Total income from all sources (including contributions) | 2016-08-31 | $926,326 |
Total of all expenses incurred | 2016-08-31 | $134,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $120,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $802,668 |
Value of total assets at end of year | 2016-08-31 | $1,165,353 |
Value of total assets at beginning of year | 2016-08-31 | $1,165,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $14,060 |
Total interest from all sources | 2016-08-31 | $970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $70,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $70,467 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $482,342 |
Participant contributions at end of year | 2016-08-31 | $15,745 |
Participant contributions at beginning of year | 2016-08-31 | $15,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $229,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $23 |
Administrative expenses (other) incurred | 2016-08-31 | $14,060 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $792,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,165,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,165,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,149,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,149,608 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $74,309 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $70,150 |
Interest on participant loans | 2016-08-31 | $970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $52,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $90,334 |
Employer contributions (assets) at end of year | 2016-08-31 | $2,318 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $28,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $120,265 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-08-31 | 946214841 |
2015 : CATALIGHT FOUNDATION 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Expenses. Interest paid | 2015-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $135,228 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $136,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $126,989 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $408,831 |
Value of total assets at end of year | 2015-08-31 | $1,165,353 |
Value of total assets at beginning of year | 2015-08-31 | $1,166,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,230 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $351,499 |
Participant contributions at end of year | 2015-08-31 | $15,745 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $56,894 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $23 |
Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Income. Non cash contributions | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $-991 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,165,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,166,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $7,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,149,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,139,191 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $0 |
Interest on participant loans | 2015-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $0 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Asset value of US Government securities at end of year | 2015-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-273,603 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
Contributions received in cash from employer | 2015-08-31 | $438 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $27,118 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $126,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Contract administrator fees | 2015-08-31 | $1,449 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | ARMANINO LLP |
Accountancy firm EIN | 2015-08-31 | 946214841 |
2014 : CATALIGHT FOUNDATION 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Expenses. Interest paid | 2014-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $538,008 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $32,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $31,746 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $416,511 |
Value of total assets at end of year | 2014-08-31 | $1,166,344 |
Value of total assets at beginning of year | 2014-08-31 | $660,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $726 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $23,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $23,856 |
Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $371,658 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $768 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $33,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $23 |
Assets. Loans (other than to participants) at end of year | 2014-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $0 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $12 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Income. Non cash contributions | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $505,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,166,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $660,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,070,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $573,254 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $68,648 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $56,366 |
Interest on participant loans | 2014-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $0 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Asset value of US Government securities at end of year | 2014-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $85,359 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $12,282 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
Assets. Value of employer real property at end of year | 2014-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
Contributions received in cash from employer | 2014-08-31 | $11,237 |
Employer contributions (assets) at end of year | 2014-08-31 | $27,118 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $30,388 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $31,746 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Contract administrator fees | 2014-08-31 | $726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | ARMANINO LLP |
Accountancy firm EIN | 2014-08-31 | 946214841 |
2013 : CATALIGHT FOUNDATION 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Expenses. Interest paid | 2013-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $346,638 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $16,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $16,039 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $316,325 |
Value of total assets at end of year | 2013-08-31 | $660,808 |
Value of total assets at beginning of year | 2013-08-31 | $330,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $240 |
Total income from rents | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $8,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $8,249 |
Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $268,959 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $0 |
Participant contributions at end of year | 2013-08-31 | $768 |
Participant contributions at beginning of year | 2013-08-31 | $768 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $26,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $23 |
Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $0 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Total non interest bearing cash at end of year | 2013-08-31 | $9 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $330,359 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $660,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $330,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $0 |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $573,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $263,800 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $56,366 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $46,413 |
Interest on participant loans | 2013-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $0 |
Income. Interest from US Government securities | 2013-08-31 | $0 |
Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $9,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $13,791 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $8,273 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
Assets. Value of employer real property at end of year | 2013-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-08-31 | $0 |
Contributions received in cash from employer | 2013-08-31 | $20,948 |
Employer contributions (assets) at end of year | 2013-08-31 | $30,388 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $9,440 |
Income. Dividends from preferred stock | 2013-08-31 | $0 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $16,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
Contract administrator fees | 2013-08-31 | $240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $0 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | ARMANINO LLP |
Accountancy firm EIN | 2013-08-31 | 946214841 |
2012 : CATALIGHT FOUNDATION 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Expenses. Interest paid | 2012-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $122,960 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $7,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $7,412 |
Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $97,824 |
Value of total assets at end of year | 2012-08-31 | $330,449 |
Value of total assets at beginning of year | 2012-08-31 | $214,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $60 |
Total income from rents | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $5,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $5,512 |
Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $88,384 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Participant contributions at end of year | 2012-08-31 | $768 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $23 |
Administrative expenses (other) incurred | 2012-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Total non interest bearing cash at end of year | 2012-08-31 | $244 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Income. Non cash contributions | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $115,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $330,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $214,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $263,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $174,136 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $46,413 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $37,532 |
Interest on participant loans | 2012-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $0 |
Income. Interest from US Government securities | 2012-08-31 | $0 |
Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $9,761 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Asset value of US Government securities at end of year | 2012-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $16,000 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $3,601 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
Contributions received in cash from employer | 2012-08-31 | $9,440 |
Employer contributions (assets) at end of year | 2012-08-31 | $9,440 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
Income. Dividends from preferred stock | 2012-08-31 | $0 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $7,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
Contract administrator fees | 2012-08-31 | $60 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | ARMANINO LLP |
Accountancy firm EIN | 2012-08-31 | 946214841 |