CATHOLIC CHARITIES MAINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,172,099 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,416,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,382,277 |
| Value of total corrective distributions | 2024-01-01 | $3,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $747,118 |
| Value of total assets at end of year | 2024-01-01 | $11,747,636 |
| Value of total assets at beginning of year | 2024-01-01 | $10,992,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $31,370 |
| Total interest from all sources | 2024-01-01 | $35,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $173 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $522,452 |
| Participant contributions at end of year | 2024-01-01 | $52,555 |
| Participant contributions at beginning of year | 2024-01-01 | $56,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $20,461 |
| Administrative expenses (other) incurred | 2024-01-01 | $240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $755,265 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $11,747,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $10,992,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $26,455 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $10,783,615 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $9,900,556 |
| Interest on participant loans | 2024-01-01 | $4,668 |
| Interest earned on other investments | 2024-01-01 | $31,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $911,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $1,034,943 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,388,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $204,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,382,277 |
| Contract administrator fees | 2024-01-01 | $4,675 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,095,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $871,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $842,661 |
| Value of total corrective distributions | 2023-12-31 | $6,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $544,906 |
| Value of total assets at end of year | 2023-12-31 | $10,992,371 |
| Value of total assets at beginning of year | 2023-12-31 | $9,768,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,282 |
| Total interest from all sources | 2023-12-31 | $33,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $428,204 |
| Participant contributions at end of year | 2023-12-31 | $56,872 |
| Participant contributions at beginning of year | 2023-12-31 | $26,235 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,224,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,992,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,768,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,522 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,900,556 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,444,409 |
| Interest on participant loans | 2023-12-31 | $2,237 |
| Interest earned on other investments | 2023-12-31 | $31,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,034,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,297,453 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,516,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $116,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $842,661 |
| Contract administrator fees | 2023-12-31 | $2,550 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,095,616 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $871,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $842,661 |
| Value of total corrective distributions | 2023-01-01 | $6,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $544,906 |
| Value of total assets at end of year | 2023-01-01 | $10,992,371 |
| Value of total assets at beginning of year | 2023-01-01 | $9,768,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,282 |
| Total interest from all sources | 2023-01-01 | $33,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $428,204 |
| Participant contributions at end of year | 2023-01-01 | $56,872 |
| Participant contributions at beginning of year | 2023-01-01 | $26,235 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,224,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,992,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,768,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,522 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,900,556 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,444,409 |
| Interest on participant loans | 2023-01-01 | $2,237 |
| Interest earned on other investments | 2023-01-01 | $31,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,034,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,297,453 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,516,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $116,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $842,661 |
| Contract administrator fees | 2023-01-01 | $2,550 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,496,206 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $677,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $655,196 |
| Value of total corrective distributions | 2022-12-31 | $6,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,053 |
| Value of total assets at end of year | 2022-12-31 | $9,768,097 |
| Value of total assets at beginning of year | 2022-12-31 | $11,941,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,301 |
| Total interest from all sources | 2022-12-31 | $30,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $319,119 |
| Participant contributions at end of year | 2022-12-31 | $26,235 |
| Participant contributions at beginning of year | 2022-12-31 | $32,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,785 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,173,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,768,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,941,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,444,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,539,768 |
| Interest on participant loans | 2022-12-31 | $1,466 |
| Interest earned on other investments | 2022-12-31 | $28,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,297,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,369,181 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,932,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $59,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $655,196 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,496,206 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $677,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $655,196 |
| Value of total corrective distributions | 2022-01-01 | $6,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $406,053 |
| Value of total assets at end of year | 2022-01-01 | $9,768,097 |
| Value of total assets at beginning of year | 2022-01-01 | $11,941,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,301 |
| Total interest from all sources | 2022-01-01 | $30,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $319,119 |
| Participant contributions at end of year | 2022-01-01 | $26,235 |
| Participant contributions at beginning of year | 2022-01-01 | $32,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,785 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,173,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,768,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,941,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,444,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,539,768 |
| Interest on participant loans | 2022-01-01 | $1,466 |
| Interest earned on other investments | 2022-01-01 | $28,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,297,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,369,181 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,932,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $655,196 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,813,409 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,511,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,482,332 |
| Value of total corrective distributions | 2021-12-31 | $7,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $344,687 |
| Value of total assets at end of year | 2021-12-31 | $11,941,308 |
| Value of total assets at beginning of year | 2021-12-31 | $11,639,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,035 |
| Total interest from all sources | 2021-12-31 | $34,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $284,454 |
| Participant contributions at end of year | 2021-12-31 | $32,359 |
| Participant contributions at beginning of year | 2021-12-31 | $41,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $495 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $301,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,941,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,639,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,539,768 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,008,757 |
| Interest on participant loans | 2021-12-31 | $2,270 |
| Interest earned on other investments | 2021-12-31 | $32,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,369,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,589,721 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,434,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $59,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,482,332 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,837,086 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $779,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $746,363 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $969 |
| Value of total corrective distributions | 2020-12-31 | $7,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $357,834 |
| Value of total assets at end of year | 2020-12-31 | $11,639,665 |
| Value of total assets at beginning of year | 2020-12-31 | $10,581,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,119 |
| Total interest from all sources | 2020-12-31 | $32,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $291,775 |
| Participant contributions at end of year | 2020-12-31 | $41,187 |
| Participant contributions at beginning of year | 2020-12-31 | $59,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,950 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,057,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,639,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,581,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,008,757 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,338,399 |
| Interest on participant loans | 2020-12-31 | $2,844 |
| Interest earned on other investments | 2020-12-31 | $29,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,589,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,183,974 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,447,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $61,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $746,363 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,253,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,101,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,624 |
| Value of total corrective distributions | 2019-12-31 | $1,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,261 |
| Value of total assets at end of year | 2019-12-31 | $10,581,860 |
| Value of total assets at beginning of year | 2019-12-31 | $9,430,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,243 |
| Total interest from all sources | 2019-12-31 | $24,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $306,803 |
| Participant contributions at end of year | 2019-12-31 | $59,487 |
| Participant contributions at beginning of year | 2019-12-31 | $67,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,864 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,151,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,581,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,430,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,338,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,023,893 |
| Interest on participant loans | 2019-12-31 | $3,856 |
| Interest earned on other investments | 2019-12-31 | $20,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,183,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,339,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,715,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $68,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,087,624 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,079 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $650,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,887 |
| Value of total assets at end of year | 2018-12-31 | $9,430,102 |
| Value of total assets at beginning of year | 2018-12-31 | $10,042,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,993 |
| Total interest from all sources | 2018-12-31 | $18,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $298,918 |
| Participant contributions at end of year | 2018-12-31 | $67,067 |
| Participant contributions at beginning of year | 2018-12-31 | $94,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,363 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-611,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,430,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,042,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,023,893 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,441,033 |
| Interest on participant loans | 2018-12-31 | $3,244 |
| Interest earned on other investments | 2018-12-31 | $14,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,339,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,506,952 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-473,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $64,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $643,076 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,864,176 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,135,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,123,870 |
| Value of total corrective distributions | 2017-12-31 | $4,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,715 |
| Value of total assets at end of year | 2017-12-31 | $10,042,092 |
| Value of total assets at beginning of year | 2017-12-31 | $9,313,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,697 |
| Total interest from all sources | 2017-12-31 | $18,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $313,738 |
| Participant contributions at end of year | 2017-12-31 | $94,107 |
| Participant contributions at beginning of year | 2017-12-31 | $84,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $728,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,042,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,313,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,441,033 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,573,405 |
| Interest on participant loans | 2017-12-31 | $2,711 |
| Interest earned on other investments | 2017-12-31 | $15,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,506,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,656,041 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,274,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $182,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,123,870 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $977,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $703,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $694,144 |
| Value of total corrective distributions | 2016-12-31 | $1,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,242 |
| Value of total assets at end of year | 2016-12-31 | $9,313,739 |
| Value of total assets at beginning of year | 2016-12-31 | $9,040,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,721 |
| Total interest from all sources | 2016-12-31 | $21,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $329,571 |
| Participant contributions at end of year | 2016-12-31 | $84,293 |
| Participant contributions at beginning of year | 2016-12-31 | $76,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,336 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $273,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,313,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,040,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,573,405 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,211,612 |
| Interest on participant loans | 2016-12-31 | $4,222 |
| Interest earned on other investments | 2016-12-31 | $17,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,656,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,751,831 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $428,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $196,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $694,144 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $434,949 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,382,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,344,568 |
| Value of total corrective distributions | 2015-12-31 | $25,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,267 |
| Value of total assets at end of year | 2015-12-31 | $9,040,026 |
| Value of total assets at beginning of year | 2015-12-31 | $9,987,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,702 |
| Total interest from all sources | 2015-12-31 | $19,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $311,541 |
| Participant contributions at end of year | 2015-12-31 | $76,583 |
| Participant contributions at beginning of year | 2015-12-31 | $36,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,711 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-947,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,040,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,987,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,211,612 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,514,898 |
| Interest on participant loans | 2015-12-31 | $2,485 |
| Interest earned on other investments | 2015-12-31 | $16,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,751,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,436,293 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-68,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $97,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,344,568 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $955,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $279,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $411,223 |
| Value of total assets at end of year | 2014-12-31 | $9,987,449 |
| Value of total assets at beginning of year | 2014-12-31 | $9,311,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,305 |
| Total interest from all sources | 2014-12-31 | $16,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $304,626 |
| Participant contributions at end of year | 2014-12-31 | $36,258 |
| Participant contributions at beginning of year | 2014-12-31 | $58,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,305 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $676,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,987,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,311,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,514,898 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,997,832 |
| Interest on participant loans | 2014-12-31 | $2,059 |
| Interest earned on other investments | 2014-12-31 | $14,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,436,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,255,377 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $527,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $106,597 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,994 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,493 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,789,964 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $758,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,539 |
| Value of total corrective distributions | 2013-12-31 | $11,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,072 |
| Value of total assets at end of year | 2013-12-31 | $9,311,312 |
| Value of total assets at beginning of year | 2013-12-31 | $8,287,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,387 |
| Total interest from all sources | 2013-12-31 | $15,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,707 |
| Participant contributions at end of year | 2013-12-31 | $58,103 |
| Participant contributions at beginning of year | 2013-12-31 | $40,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,211 |
| Other income not declared elsewhere | 2013-12-31 | $374 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,387 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,031,195 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,311,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,280,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,997,832 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,805,353 |
| Interest on participant loans | 2013-12-31 | $2,036 |
| Interest earned on other investments | 2013-12-31 | $13,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,255,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,434,555 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,296,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $106,154 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,539 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,493 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,109,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $696,487 |
| Total of all expenses incurred | 2012-12-31 | $1,150,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,112,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,252 |
| Value of total assets at end of year | 2012-12-31 | $8,287,610 |
| Value of total assets at beginning of year | 2012-12-31 | $8,320,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,308 |
| Total interest from all sources | 2012-12-31 | $7,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,048 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $279,488 |
| Participant contributions at end of year | 2012-12-31 | $40,209 |
| Participant contributions at beginning of year | 2012-12-31 | $65,080 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,493 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-40,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,280,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,320,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $35,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,962,061 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,805,353 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $1,529 |
| Interest earned on other investments | 2012-12-31 | $6,165 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,288,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,434,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-15,294 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,112,804 |
| Contract administrator fees | 2012-12-31 | $1,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,260,933 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,564,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $696,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $500,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $449,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $799,548 |
| Value of total assets at end of year | 2011-12-31 | $8,320,289 |
| Value of total assets at beginning of year | 2011-12-31 | $8,123,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,422 |
| Total interest from all sources | 2011-12-31 | $2,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,469 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $301,085 |
| Participant contributions at end of year | 2011-12-31 | $65,080 |
| Participant contributions at beginning of year | 2011-12-31 | $73,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,200,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $170,675 |
| Administrative expenses (other) incurred | 2011-12-31 | $100 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,717 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $196,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,320,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,123,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $50,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,962,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,849,434 |
| Interest on participant loans | 2011-12-31 | $2,920 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,288,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,505 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $327,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $449,889 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : CATHOLIC CHARITIES MAINE 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,548,227 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $668,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $623,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,093 |
| Value of total assets at end of year | 2010-12-31 | $8,123,913 |
| Value of total assets at beginning of year | 2010-12-31 | $7,244,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,079 |
| Total interest from all sources | 2010-12-31 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,118 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $335,343 |
| Participant contributions at end of year | 2010-12-31 | $73,843 |
| Participant contributions at beginning of year | 2010-12-31 | $34,614 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,200,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,160,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,716 |
| Total non interest bearing cash at end of year | 2010-12-31 | $118 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $879,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,123,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,244,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $45,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,849,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,042,150 |
| Interest on participant loans | 2010-12-31 | $1,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $604,319 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $323,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $623,686 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
