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CATALIGHT FOUNDATION 403(B) PLAN 401k Plan overview

Plan NameCATALIGHT FOUNDATION 403(B) PLAN
Plan identification number 001

CATALIGHT FOUNDATION 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CATALIGHT FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:CATALIGHT FOUNDATION
Employer identification number (EIN):943120231
NAIC Classification:621498
NAIC Description:All Other Outpatient Care Centers

Additional information about CATALIGHT FOUNDATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1989-10-03
Company Identification Number: C1510768
Legal Registered Office Address: 391 Taylor Blvd., Suite #250

Plaesant Hill
United States of America (USA)
94523

More information about CATALIGHT FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATALIGHT FOUNDATION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01NATALIE MARGOLIS2019-10-14
0012017-01-01
0012016-09-01
0012016-09-01
0012015-09-01
0012015-09-01NATALIE MARGOLIS2017-04-10
0012014-09-01
0012014-09-01
0012013-09-01
0012012-09-01NATALIE MARGOLIS
0012011-09-01
0012010-09-01
0012010-09-01

Plan Statistics for CATALIGHT FOUNDATION 403(B) PLAN

401k plan membership statisitcs for CATALIGHT FOUNDATION 403(B) PLAN

Measure Date Value
2022: CATALIGHT FOUNDATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01691
Total number of active participants reported on line 7a of the Form 55002022-01-01703
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01796
Number of participants with account balances2022-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: CATALIGHT FOUNDATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01518
Total number of active participants reported on line 7a of the Form 55002021-01-01383
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01106
Total of all active and inactive participants2021-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01489
Number of participants with account balances2021-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: CATALIGHT FOUNDATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01615
Total number of active participants reported on line 7a of the Form 55002020-01-01435
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01508
Number of participants with account balances2020-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: CATALIGHT FOUNDATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01697
Total number of active participants reported on line 7a of the Form 55002019-01-01500
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01597
Number of participants with account balances2019-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: CATALIGHT FOUNDATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01562
Total number of active participants reported on line 7a of the Form 55002018-01-01524
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01573
Number of participants with account balances2018-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: CATALIGHT FOUNDATION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01586
Total number of active participants reported on line 7a of the Form 55002017-01-01522
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01562
Number of participants with account balances2017-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: CATALIGHT FOUNDATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01573
Total number of active participants reported on line 7a of the Form 55002016-09-01517
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0169
Total of all active and inactive participants2016-09-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01586
Number of participants with account balances2016-09-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: CATALIGHT FOUNDATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01615
Total number of active participants reported on line 7a of the Form 55002015-09-01505
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0168
Total of all active and inactive participants2015-09-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01573
Number of participants with account balances2015-09-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: CATALIGHT FOUNDATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01376
Total number of active participants reported on line 7a of the Form 55002014-09-01551
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-013
Total of all active and inactive participants2014-09-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01554
Number of participants with account balances2014-09-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: CATALIGHT FOUNDATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01553
Total number of active participants reported on line 7a of the Form 55002013-09-01329
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0147
Total of all active and inactive participants2013-09-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01376
Number of participants with account balances2013-09-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: CATALIGHT FOUNDATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01115
Total number of active participants reported on line 7a of the Form 55002012-09-01539
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0122
Total of all active and inactive participants2012-09-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01561
Number of participants with account balances2012-09-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: CATALIGHT FOUNDATION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01155
Total number of active participants reported on line 7a of the Form 55002011-09-01130
Number of retired or separated participants receiving benefits2011-09-018
Number of other retired or separated participants entitled to future benefits2011-09-0124
Total of all active and inactive participants2011-09-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01162
Number of participants with account balances2011-09-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010

Financial Data on CATALIGHT FOUNDATION 403(B) PLAN

Measure Date Value
2022 : CATALIGHT FOUNDATION 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$882,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$16,830,505
Value of total assets at beginning of year2022-12-31$15,506,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,836
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$394,275
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,609,337
Participant contributions at end of year2022-12-31$115,594
Participant contributions at beginning of year2022-12-31$89,813
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,642,607
Other income not declared elsewhere2022-12-31$151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,851,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,457,798
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$186,227
Interest on participant loans2022-12-31$4,790
Interest earned on other investments2022-12-31$12,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$863,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$772,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,070,939
Net investment gain/loss from pooled separate accounts2022-12-31$-50,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$664,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$805,658
Contract administrator fees2022-12-31$76,836
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : CATALIGHT FOUNDATION 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,939,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$15,506,610
Value of total assets at beginning of year2021-12-31$12,396,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$142,993
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$496,605
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,386,571
Participant contributions at end of year2021-12-31$89,813
Participant contributions at beginning of year2021-12-31$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 elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,457,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,586,883
Value of interest in pooled separate accounts at end of year2021-12-31$186,227
Value of interest in pooled separate accounts at beginning of year2021-12-31$152,912
Interest on participant loans2021-12-31$4,060
Interest earned on other investments2021-12-31$10,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$772,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$33,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$605,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,781,854
Contract administrator fees2021-12-31$142,993
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : CATALIGHT FOUNDATION 403(B) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,911,289
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$986,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$886,809
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$12,396,713
Value of total assets at beginning of year2020-12-31$8,472,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$100,135
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$152,826
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,180,954
Participant contributions at end of year2020-12-31$85,263
Participant contributions at beginning of year2020-12-31$51,411
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$270
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,586,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,967,099
Value of interest in pooled separate accounts at end of year2020-12-31$152,912
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$3,575
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$9,957
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$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 year2020-12-31$571,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$447,592
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$595,074
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,233
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$886,809
Contract administrator fees2020-12-31$100,135
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31300840934
2019 : CATALIGHT FOUNDATION 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,974,779
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$854,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$779,726
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$8,472,368
Value of total assets at beginning of year2019-12-31$5,352,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,134
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,304
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,946,707
Participant contributions at end of year2019-12-31$51,411
Participant contributions at beginning of year2019-12-31$14,687
Participant contributions at end of year2019-12-31$4,033
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,759
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,967,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,104,745
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$88,352
Interest on participant loans2019-12-31$1,729
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$8,496
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$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 year2019-12-31$447,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$143,437
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$28,576
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$530,263
Employer contributions (assets) at end of year2019-12-31$2,233
Employer contributions (assets) at beginning of year2019-12-31$1,228
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$779,726
Contract administrator fees2019-12-31$75,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2019-12-31300840934
2018 : CATALIGHT FOUNDATION 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,873,266
Total of all expenses incurred2018-12-31$624,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$5,352,449
Value of total assets at beginning of year2018-12-31$4,103,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,178
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$400,905
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,526,992
Participant contributions at end of year2018-12-31$14,687
Participant contributions at beginning of year2018-12-31$2,415
Participant contributions at beginning of year2018-12-31$55,775
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$280,101
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,104,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,944,104
Value of interest in pooled separate accounts at end of year2018-12-31$88,352
Value of interest in pooled separate accounts at beginning of year2018-12-31$93,409
Interest on participant loans2018-12-31$316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$143,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-734,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$399,485
Employer contributions (assets) at end of year2018-12-31$1,228
Employer contributions (assets) at beginning of year2018-12-31$3,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$585,866
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2018-12-31300840934
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 incurred2017-12-31$477,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,103,227
Value of total assets at beginning of year2017-12-31$2,522,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,715
Total interest from all sources2017-12-31$1,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$989,375
Participant contributions at end of year2017-12-31$2,415
Participant contributions at beginning of year2017-12-31$31,324
Participant contributions at end of year2017-12-31$55,775
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$310,892
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,944,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,409,797
Value of interest in pooled separate accounts at end of year2017-12-31$93,409
Value of interest in pooled separate accounts at beginning of year2017-12-31$75,680
Interest on participant loans2017-12-31$1,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$278,162
Employer contributions (assets) at end of year2017-12-31$3,576
Employer contributions (assets) at beginning of year2017-12-31$5,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$451,770
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2017-12-31300840934
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 incurred2016-12-31$57,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,291,700
Value of total assets at beginning of year2016-12-31$1,962,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,141
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,942
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$251,134
Participant contributions at end of year2016-12-31$31,324
Participant contributions at beginning of year2016-12-31$29,107
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$97,159
Other income not declared elsewhere2016-12-31$-81
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,260,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,932,900
Value of interest in pooled separate accounts at end of year2016-12-31$75,680
Value of interest in pooled separate accounts at beginning of year2016-12-31$74,309
Interest on participant loans2016-12-31$467
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$234
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-34,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$73,125
Employer contributions (assets) at end of year2016-12-31$5,031
Employer contributions (assets) at beginning of year2016-12-31$2,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$51,422
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2016-12-31300840934
Total income from all sources (including contributions)2016-08-31$926,326
Total of all expenses incurred2016-08-31$134,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$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 year2016-08-31$1,165,353
Value of total assets at beginning of year2016-08-31$1,165,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$14,060
Total interest from all sources2016-08-31$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 bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$150,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$482,342
Participant contributions at end of year2016-08-31$15,745
Participant contributions at beginning of year2016-08-31$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 year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$23
Administrative expenses (other) incurred2016-08-31$14,060
Total non interest bearing cash at end of year2016-08-31$0
Total non interest bearing cash at beginning of year2016-08-31$438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$1,149,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$1,149,608
Value of interest in pooled separate accounts at end of year2016-08-31$74,309
Value of interest in pooled separate accounts at beginning of year2016-08-31$70,150
Interest on participant loans2016-08-31$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 assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$90,334
Employer contributions (assets) at end of year2016-08-31$2,318
Employer contributions (assets) at beginning of year2016-08-31$28,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$120,265
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31ARMANINO LLP
Accountancy firm EIN2016-08-31946214841
2015 : CATALIGHT FOUNDATION 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$0
Total transfer of assets from this plan2015-08-31$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 paid2015-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$0
Total income from all sources (including contributions)2015-08-31$135,228
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$136,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$126,989
Expenses. Certain deemed distributions of participant loans2015-08-31$0
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$408,831
Value of total assets at end of year2015-08-31$1,165,353
Value of total assets at beginning of year2015-08-31$1,166,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$9,230
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$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 year2015-08-31No
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 year2015-08-31$0
Assets. Real estate other than employer real property at beginning of year2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$150,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$351,499
Participant contributions at end of year2015-08-31$15,745
Participant contributions at beginning of year2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Assets. Other investments not covered elsewhere at end of year2015-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$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 year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$23
Assets. Loans (other than to participants) at end of year2015-08-31$0
Assets. Loans (other than to participants) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$0
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at end of year2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Total non interest bearing cash at end of year2015-08-31$0
Total non interest bearing cash at beginning of year2015-08-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Income. Non cash contributions2015-08-31$0
Value of net income/loss2015-08-31$-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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Assets. partnership/joint venture interests at end of year2015-08-31$0
Assets. partnership/joint venture interests at beginning of year2015-08-31$0
Investment advisory and management fees2015-08-31$7,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$1,149,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$1,139,191
Value of interest in pooled separate accounts at end of year2015-08-31$0
Value of interest in pooled separate accounts at beginning of year2015-08-31$0
Interest on participant loans2015-08-31$0
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$0
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Value of interest in master investment trust accounts at end of year2015-08-31$0
Value of interest in master investment trust accounts at beginning of year2015-08-31$0
Value of interest in common/collective trusts at end of year2015-08-31$0
Value of interest in common/collective trusts at beginning of year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$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 year2015-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Asset value of US Government securities at end of year2015-08-31$0
Asset value of US Government securities at beginning of year2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-273,603
Net investment gain/loss from pooled separate accounts2015-08-31$0
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$0
Assets. Invements in employer securities at beginning of year2015-08-31$0
Assets. Value of employer real property at end of year2015-08-31$0
Assets. Value of employer real property at beginning of year2015-08-31$0
Contributions received in cash from employer2015-08-31$438
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$27,118
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$126,989
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$0
Contract administrator fees2015-08-31$1,449
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$0
Liabilities. Value of benefit claims payable at end of year2015-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31ARMANINO LLP
Accountancy firm EIN2015-08-31946214841
2014 : CATALIGHT FOUNDATION 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$0
Total unrealized appreciation/depreciation of assets2014-08-31$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 paid2014-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$0
Total income from all sources (including contributions)2014-08-31$538,008
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$32,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$31,746
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$416,511
Value of total assets at end of year2014-08-31$1,166,344
Value of total assets at beginning of year2014-08-31$660,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$726
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$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 year2014-08-31$0
Assets. Real estate other than employer real property at beginning of year2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-08-31$0
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$150,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$371,658
Participant contributions at end of year2014-08-31$0
Participant contributions at beginning of year2014-08-31$0
Participant contributions at end of year2014-08-31$0
Participant contributions at beginning of year2014-08-31$768
Assets. Other investments not covered elsewhere at end of year2014-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$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 year2014-08-31$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$23
Assets. Loans (other than to participants) at end of year2014-08-31$0
Assets. Loans (other than to participants) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$0
Administrative expenses (other) incurred2014-08-31$0
Liabilities. Value of operating payables at end of year2014-08-31$0
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Total non interest bearing cash at end of year2014-08-31$12
Total non interest bearing cash at beginning of year2014-08-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Income. Non cash contributions2014-08-31$0
Value of net income/loss2014-08-31$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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Assets. partnership/joint venture interests at end of year2014-08-31$0
Assets. partnership/joint venture interests at beginning of year2014-08-31$0
Investment advisory and management fees2014-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$1,070,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$573,254
Value of interest in pooled separate accounts at end of year2014-08-31$68,648
Value of interest in pooled separate accounts at beginning of year2014-08-31$56,366
Interest on participant loans2014-08-31$0
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$0
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Value of interest in master investment trust accounts at end of year2014-08-31$0
Value of interest in master investment trust accounts at beginning of year2014-08-31$0
Value of interest in common/collective trusts at end of year2014-08-31$0
Value of interest in common/collective trusts at beginning of year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$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 year2014-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$0
Asset value of US Government securities at end of year2014-08-31$0
Asset value of US Government securities at beginning of year2014-08-31$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 accounts2014-08-31$12,282
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31Yes
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Assets. Invements in employer securities at end of year2014-08-31$0
Assets. Invements in employer securities at beginning of year2014-08-31$0
Assets. Value of employer real property at end of year2014-08-31$0
Assets. Value of employer real property at beginning of year2014-08-31$0
Contributions received in cash from employer2014-08-31$11,237
Employer contributions (assets) at end of year2014-08-31$27,118
Employer contributions (assets) at beginning of year2014-08-31$30,388
Income. Dividends from preferred stock2014-08-31$0
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$31,746
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$0
Contract administrator fees2014-08-31$726
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$0
Liabilities. Value of benefit claims payable at end of year2014-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31ARMANINO LLP
Accountancy firm EIN2014-08-31946214841
2013 : CATALIGHT FOUNDATION 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$0
Total unrealized appreciation/depreciation of assets2013-08-31$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 paid2013-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$0
Total income from all sources (including contributions)2013-08-31$346,638
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$16,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$16,039
Expenses. Certain deemed distributions of participant loans2013-08-31$0
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$316,325
Value of total assets at end of year2013-08-31$660,808
Value of total assets at beginning of year2013-08-31$330,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$240
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$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 year2013-08-31No
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 year2013-08-31$0
Assets. Real estate other than employer real property at beginning of year2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-08-31$0
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$150,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$268,959
Participant contributions at end of year2013-08-31$0
Participant contributions at beginning of year2013-08-31$0
Participant contributions at end of year2013-08-31$768
Participant contributions at beginning of year2013-08-31$768
Assets. Other investments not covered elsewhere at end of year2013-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$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 year2013-08-31$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$23
Assets. Loans (other than to participants) at end of year2013-08-31$0
Assets. Loans (other than to participants) at beginning of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$0
Administrative expenses (other) incurred2013-08-31$0
Liabilities. Value of operating payables at end of year2013-08-31$0
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Total non interest bearing cash at end of year2013-08-31$9
Total non interest bearing cash at beginning of year2013-08-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Assets. partnership/joint venture interests at end of year2013-08-31$0
Assets. partnership/joint venture interests at beginning of year2013-08-31$0
Investment advisory and management fees2013-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$573,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$263,800
Value of interest in pooled separate accounts at end of year2013-08-31$56,366
Value of interest in pooled separate accounts at beginning of year2013-08-31$46,413
Interest on participant loans2013-08-31$0
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$0
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Value of interest in master investment trust accounts at end of year2013-08-31$0
Value of interest in master investment trust accounts at beginning of year2013-08-31$0
Value of interest in common/collective trusts at end of year2013-08-31$0
Value of interest in common/collective trusts at beginning of year2013-08-31$9,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$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 year2013-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$0
Asset value of US Government securities at end of year2013-08-31$0
Asset value of US Government securities at beginning of year2013-08-31$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 accounts2013-08-31$8,273
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31Yes
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Assets. Invements in employer securities at end of year2013-08-31$0
Assets. Invements in employer securities at beginning of year2013-08-31$0
Assets. Value of employer real property at end of year2013-08-31$0
Assets. Value of employer real property at beginning of year2013-08-31$0
Contributions received in cash from employer2013-08-31$20,948
Employer contributions (assets) at end of year2013-08-31$30,388
Employer contributions (assets) at beginning of year2013-08-31$9,440
Income. Dividends from preferred stock2013-08-31$0
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$16,039
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$0
Contract administrator fees2013-08-31$240
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$0
Liabilities. Value of benefit claims payable at end of year2013-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31ARMANINO LLP
Accountancy firm EIN2013-08-31946214841
2012 : CATALIGHT FOUNDATION 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$0
Total unrealized appreciation/depreciation of assets2012-08-31$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 paid2012-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-31$0
Total income from all sources (including contributions)2012-08-31$122,960
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$7,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$7,412
Expenses. Certain deemed distributions of participant loans2012-08-31$0
Value of total corrective distributions2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$97,824
Value of total assets at end of year2012-08-31$330,449
Value of total assets at beginning of year2012-08-31$214,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$60
Total income from rents2012-08-31$0
Total interest from all sources2012-08-31$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 year2012-08-31No
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 year2012-08-31$0
Assets. Real estate other than employer real property at beginning of year2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-08-31$0
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$150,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$88,384
Participant contributions at end of year2012-08-31$0
Participant contributions at beginning of year2012-08-31$0
Participant contributions at end of year2012-08-31$768
Participant contributions at beginning of year2012-08-31$0
Assets. Other investments not covered elsewhere at end of year2012-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$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 year2012-08-31$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Assets. Loans (other than to participants) at end of year2012-08-31$0
Assets. Loans (other than to participants) at beginning of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Other income not declared elsewhere2012-08-31$23
Administrative expenses (other) incurred2012-08-31$0
Liabilities. Value of operating payables at end of year2012-08-31$0
Liabilities. Value of operating payables at beginning of year2012-08-31$0
Total non interest bearing cash at end of year2012-08-31$244
Total non interest bearing cash at beginning of year2012-08-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Income. Non cash contributions2012-08-31$0
Value of net income/loss2012-08-31$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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Assets. partnership/joint venture interests at end of year2012-08-31$0
Assets. partnership/joint venture interests at beginning of year2012-08-31$0
Investment advisory and management fees2012-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$263,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$174,136
Value of interest in pooled separate accounts at end of year2012-08-31$46,413
Value of interest in pooled separate accounts at beginning of year2012-08-31$37,532
Interest on participant loans2012-08-31$0
Income. Interest from loans (other than to participants)2012-08-31$0
Interest earned on other investments2012-08-31$0
Income. Interest from US Government securities2012-08-31$0
Income. Interest from corporate debt instruments2012-08-31$0
Value of interest in master investment trust accounts at end of year2012-08-31$0
Value of interest in master investment trust accounts at beginning of year2012-08-31$0
Value of interest in common/collective trusts at end of year2012-08-31$9,761
Value of interest in common/collective trusts at beginning of year2012-08-31$3,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$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 year2012-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$0
Asset value of US Government securities at end of year2012-08-31$0
Asset value of US Government securities at beginning of year2012-08-31$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 accounts2012-08-31$3,601
Net investment gain or loss from common/collective trusts2012-08-31$0
Net gain/loss from 103.12 investment entities2012-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Assets. Invements in employer securities at end of year2012-08-31$0
Assets. Invements in employer securities at beginning of year2012-08-31$0
Assets. Value of employer real property at end of year2012-08-31$0
Assets. Value of employer real property at beginning of year2012-08-31$0
Contributions received in cash from employer2012-08-31$9,440
Employer contributions (assets) at end of year2012-08-31$9,440
Employer contributions (assets) at beginning of year2012-08-31$0
Income. Dividends from preferred stock2012-08-31$0
Income. Dividends from common stock2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$7,412
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$0
Contract administrator fees2012-08-31$60
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$0
Liabilities. Value of benefit claims payable at end of year2012-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$0
Aggregate carrying amount (costs) on sale of assets2012-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31ARMANINO LLP
Accountancy firm EIN2012-08-31946214841

Form 5500 Responses for CATALIGHT FOUNDATION 403(B) PLAN

2022: CATALIGHT FOUNDATION 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CATALIGHT FOUNDATION 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CATALIGHT FOUNDATION 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CATALIGHT FOUNDATION 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CATALIGHT FOUNDATION 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CATALIGHT FOUNDATION 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CATALIGHT FOUNDATION 403(B) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedYes
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: CATALIGHT FOUNDATION 403(B) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CATALIGHT FOUNDATION 403(B) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CATALIGHT FOUNDATION 403(B) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CATALIGHT FOUNDATION 403(B) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CATALIGHT FOUNDATION 403(B) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA FINANCIAL (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number533590
Policy instance 2
Insurance contract or identification number533590
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered796
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered489
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA FINANCIAL (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number533590
Policy instance 2
Insurance contract or identification number533590
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number533590
Policy instance 2
Insurance contract or identification number533590
Number of Individuals Covered508
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered508
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61489-1
Policy instance 2
Insurance contract or identification numberMR 61489-1
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-05-13
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered597
Insurance policy start date2019-05-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61489-1
Policy instance 1
Insurance contract or identification numberMR 61489-1
Number of Individuals Covered377
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61489-1
Policy instance 1
Insurance contract or identification numberMR 61489-1
Number of Individuals Covered299
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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