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THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 401k Plan overview

Plan NameTHE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS
Plan identification number 004

THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

KNIGHTS OF COLUMBUS SUPREME COUNCIL has sponsored the creation of one or more 401k plans.

Company Name:KNIGHTS OF COLUMBUS SUPREME COUNCIL
Employer identification number (EIN):060416470
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01MICHAEL J. O'CONNOR
0042016-01-01MICHAEL J. O'CONNOR MICHAEL J. O'CONNOR2017-09-07
0042015-01-01CHARLES E. MAURER, JR.
0042014-01-01CHARLES E. MAURER, JR.
0042013-01-01CHARLES E. MAURER, JR.
0042012-01-01CHARLES E. MAURER, JR.
0042011-01-01CHARLES E. MAURER, JR. CHARLES E. MAURER, JR.2012-09-18
0042010-01-01EDWARD MULLEN EDWARD MULLEN2011-10-06
0042009-01-01EDWARD MULLEN EDWARD MULLEN2010-09-27

Plan Statistics for THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS

401k plan membership statisitcs for THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS

Measure Date Value
2022: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2022 401k membership
Total participants, beginning-of-year2022-01-01830
Total number of active participants reported on line 7a of the Form 55002022-01-01612
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01212
Total of all active and inactive participants2022-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01840
Number of participants with account balances2022-01-01827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2021 401k membership
Total participants, beginning-of-year2021-01-01816
Total number of active participants reported on line 7a of the Form 55002021-01-01595
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01205
Total of all active and inactive participants2021-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01817
Number of participants with account balances2021-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2020 401k membership
Total participants, beginning-of-year2020-01-01801
Total number of active participants reported on line 7a of the Form 55002020-01-01596
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-01194
Total of all active and inactive participants2020-01-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01806
Number of participants with account balances2020-01-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2019 401k membership
Total participants, beginning-of-year2019-01-01742
Total number of active participants reported on line 7a of the Form 55002019-01-01586
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01170
Total of all active and inactive participants2019-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01771
Number of participants with account balances2019-01-01741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2018 401k membership
Total participants, beginning-of-year2018-01-01732
Total number of active participants reported on line 7a of the Form 55002018-01-01567
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01155
Total of all active and inactive participants2018-01-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01738
Number of participants with account balances2018-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2017 401k membership
Total participants, beginning-of-year2017-01-01743
Total number of active participants reported on line 7a of the Form 55002017-01-01601
Number of retired or separated participants receiving benefits2017-01-0136
Number of other retired or separated participants entitled to future benefits2017-01-01134
Total of all active and inactive participants2017-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01774
Number of participants with account balances2017-01-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2016 401k membership
Total participants, beginning-of-year2016-01-01699
Total number of active participants reported on line 7a of the Form 55002016-01-01603
Number of retired or separated participants receiving benefits2016-01-0135
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01743
Number of participants with account balances2016-01-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2015 401k membership
Total participants, beginning-of-year2015-01-01662
Total number of active participants reported on line 7a of the Form 55002015-01-01574
Number of retired or separated participants receiving benefits2015-01-0124
Number of other retired or separated participants entitled to future benefits2015-01-0199
Total of all active and inactive participants2015-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01699
Number of participants with account balances2015-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2014 401k membership
Total participants, beginning-of-year2014-01-01638
Total number of active participants reported on line 7a of the Form 55002014-01-01547
Number of retired or separated participants receiving benefits2014-01-0122
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01662
Number of participants with account balances2014-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2013 401k membership
Total participants, beginning-of-year2013-01-01622
Total number of active participants reported on line 7a of the Form 55002013-01-01526
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01638
Number of participants with account balances2013-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2012 401k membership
Total participants, beginning-of-year2012-01-01591
Total number of active participants reported on line 7a of the Form 55002012-01-01514
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-0185
Total of all active and inactive participants2012-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01622
Number of participants with account balances2012-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2011 401k membership
Total participants, beginning-of-year2011-01-01561
Total number of active participants reported on line 7a of the Form 55002011-01-01497
Number of retired or separated participants receiving benefits2011-01-0121
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01591
Number of participants with account balances2011-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2010 401k membership
Total participants, beginning-of-year2010-01-01512
Total number of active participants reported on line 7a of the Form 55002010-01-01468
Number of retired or separated participants receiving benefits2010-01-0122
Number of other retired or separated participants entitled to future benefits2010-01-0169
Total of all active and inactive participants2010-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01561
Number of participants with account balances2010-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2009 401k membership
Total participants, beginning-of-year2009-01-01479
Total number of active participants reported on line 7a of the Form 55002009-01-01430
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01512
Number of participants with account balances2009-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS

Measure Date Value
2022 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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$0
Total income from all sources (including contributions)2022-12-31$-10,373,437
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,671,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,591,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,773,583
Value of total assets at end of year2022-12-31$119,643,076
Value of total assets at beginning of year2022-12-31$137,687,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$80,044
Total interest from all sources2022-12-31$295,811
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,779,751
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$1,779,751
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
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$6,316,503
Participant contributions at end of year2022-12-31$1,252,043
Participant contributions at beginning of year2022-12-31$1,115,951
Participant contributions at beginning of year2022-12-31$66
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$409,761
Other income not declared elsewhere2022-12-31$681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,044,776
Value of net assets at end of year (total assets less liabilities)2022-12-31$119,643,076
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$137,687,852
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$88,634,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$104,934,939
Value of interest in pooled separate accounts at end of year2022-12-31$13,742,342
Value of interest in pooled separate accounts at beginning of year2022-12-31$16,576,314
Interest on participant loans2022-12-31$57,294
Interest earned on other investments2022-12-31$238,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$15,932,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,987,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,198,659
Net investment gain/loss from pooled separate accounts2022-12-31$-3,024,604
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$2,047,319
Employer contributions (assets) at end of year2022-12-31$81,947
Employer contributions (assets) at beginning of year2022-12-31$72,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,591,295
Contract administrator fees2022-12-31$80,044
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 name2022-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2022-12-31060530830
2021 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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$25,238,667
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,845,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,762,450
Expenses. Certain deemed distributions of participant loans2021-12-31$3,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,678,826
Value of total assets at end of year2021-12-31$137,687,852
Value of total assets at beginning of year2021-12-31$121,294,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$79,390
Total interest from all sources2021-12-31$297,222
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,688,944
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$1,688,944
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
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$6,187,500
Participant contributions at end of year2021-12-31$1,115,951
Participant contributions at beginning of year2021-12-31$1,129,483
Participant contributions at end of year2021-12-31$66
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$551,393
Other income not declared elsewhere2021-12-31$1,962
Administrative expenses (other) incurred2021-12-31$373
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$16,392,928
Value of net assets at end of year (total assets less liabilities)2021-12-31$137,687,852
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$121,294,924
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$104,934,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$90,498,030
Value of interest in pooled separate accounts at end of year2021-12-31$16,576,314
Value of interest in pooled separate accounts at beginning of year2021-12-31$13,555,507
Interest on participant loans2021-12-31$56,722
Interest earned on other investments2021-12-31$240,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,987,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$16,054,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,902,730
Net investment gain/loss from pooled separate accounts2021-12-31$3,668,983
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,939,933
Employer contributions (assets) at end of year2021-12-31$72,788
Employer contributions (assets) at beginning of year2021-12-31$57,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,762,450
Contract administrator fees2021-12-31$79,017
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 name2021-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2021-12-31060530830
2020 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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$2,986,940
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$21,579,538
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,523,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,443,367
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$7,840,664
Value of total assets at end of year2020-12-31$121,294,924
Value of total assets at beginning of year2020-12-31$104,252,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$80,451
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$366,949
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,291,739
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$1,291,739
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$30,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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$5,623,521
Participant contributions at end of year2020-12-31$1,129,483
Participant contributions at beginning of year2020-12-31$1,029,119
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$344,686
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$5,409
Administrative expenses (other) incurred2020-12-31$19,901
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
Value of net income/loss2020-12-31$14,055,720
Value of net assets at end of year (total assets less liabilities)2020-12-31$121,294,924
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$104,252,264
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$90,498,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$75,216,505
Value of interest in pooled separate accounts at end of year2020-12-31$13,555,507
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,322,295
Interest on participant loans2020-12-31$63,914
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$303,035
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$16,054,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$15,650,550
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$9,867,454
Net investment gain/loss from pooled separate accounts2020-12-31$2,207,323
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,872,457
Employer contributions (assets) at end of year2020-12-31$57,443
Employer contributions (assets) at beginning of year2020-12-31$33,795
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$7,443,367
Contract administrator fees2020-12-31$60,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 name2020-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2020-12-31060530830
2019 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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
Total income from all sources (including contributions)2019-12-31$23,566,442
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,823,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,765,467
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$7,141,269
Value of total assets at end of year2019-12-31$104,252,264
Value of total assets at beginning of year2019-12-31$88,508,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,576
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$287,456
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,492,242
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$1,492,242
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$30,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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$4,885,633
Participant contributions at end of year2019-12-31$1,029,119
Participant contributions at beginning of year2019-12-31$950,480
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$112,169
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$736,161
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$635
Administrative expenses (other) incurred2019-12-31$1,382
Liabilities. Value of operating payables 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
Value of net income/loss2019-12-31$15,743,399
Value of net assets at end of year (total assets less liabilities)2019-12-31$104,252,264
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$88,508,865
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$75,216,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,301,940
Value of interest in pooled separate accounts at end of year2019-12-31$12,322,295
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,834,191
Interest on participant loans2019-12-31$60,660
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$226,796
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$14,427,166
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$15,650,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,823,630
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$11,478,993
Net investment gain/loss from pooled separate accounts2019-12-31$2,998,614
Net investment gain or loss from common/collective trusts2019-12-31$167,233
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,519,475
Employer contributions (assets) at end of year2019-12-31$33,795
Employer contributions (assets) at beginning of year2019-12-31$59,289
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$7,765,467
Contract administrator fees2019-12-31$56,194
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 name2019-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2019-12-31060530830
2018 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,878,508
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,777,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,758,085
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,823,747
Value of total assets at end of year2018-12-31$88,508,865
Value of total assets at beginning of year2018-12-31$95,407,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,970
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$36,699
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,408,451
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$1,408,451
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$4,796,236
Participant contributions at end of year2018-12-31$950,480
Participant contributions at beginning of year2018-12-31$313,171
Participant contributions at end of year2018-12-31$112,169
Participant contributions at beginning of year2018-12-31$95,298
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$624,324
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$307
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-6,898,547
Value of net assets at end of year (total assets less liabilities)2018-12-31$88,508,865
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$95,407,412
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
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$60,301,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$77,857,241
Value of interest in pooled separate accounts at end of year2018-12-31$9,834,191
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$25,672
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$11,027
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$14,427,166
Value of interest in common/collective trusts at beginning of year2018-12-31$17,111,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,823,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,242,951
Net investment gain/loss from pooled separate accounts2018-12-31$-1,483,835
Net investment gain or loss from common/collective trusts2018-12-31$336,090
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,403,187
Employer contributions (assets) at end of year2018-12-31$59,289
Employer contributions (assets) at beginning of year2018-12-31$30,413
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,758,085
Contract administrator fees2018-12-31$18,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2018-12-31060530830
2017 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$18,127,577
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,199,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,199,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,268,154
Value of total assets at end of year2017-12-31$95,407,412
Value of total assets at beginning of year2017-12-31$83,479,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$675
Total interest from all sources2017-12-31$13,594
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,831,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,831,279
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$30,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,447,524
Participant contributions at end of year2017-12-31$313,171
Participant contributions at beginning of year2017-12-31$290,962
Participant contributions at end of year2017-12-31$95,298
Participant contributions at beginning of year2017-12-31$84,301
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$386,650
Other income not declared elsewhere2017-12-31$6,903
Administrative expenses (other) incurred2017-12-31$675
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$11,927,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$95,407,412
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$83,479,758
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$77,857,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$64,687,452
Interest on participant loans2017-12-31$13,594
Value of interest in common/collective trusts at end of year2017-12-31$17,111,289
Value of interest in common/collective trusts at beginning of year2017-12-31$18,388,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,686,683
Net investment gain or loss from common/collective trusts2017-12-31$320,964
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,433,980
Employer contributions (assets) at end of year2017-12-31$30,413
Employer contributions (assets) at beginning of year2017-12-31$28,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,199,248
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 name2017-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2017-12-31060530830
2016 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$11,230,963
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,026,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,026,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,048,898
Value of total assets at end of year2016-12-31$83,479,758
Value of total assets at beginning of year2016-12-31$76,275,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$725
Total interest from all sources2016-12-31$10,784
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,073,985
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$2,073,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,200,068
Participant contributions at end of year2016-12-31$290,962
Participant contributions at beginning of year2016-12-31$268,863
Participant contributions at end of year2016-12-31$84,301
Participant contributions at beginning of year2016-12-31$63,108
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$400,392
Other income not declared elsewhere2016-12-31$1
Administrative expenses (other) incurred2016-12-31$725
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$7,204,114
Value of net assets at end of year (total assets less liabilities)2016-12-31$83,479,758
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,275,644
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$64,687,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,914,210
Interest on participant loans2016-12-31$10,784
Value of interest in common/collective trusts at end of year2016-12-31$18,388,838
Value of interest in common/collective trusts at beginning of year2016-12-31$19,007,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,065,084
Net investment gain or loss from common/collective trusts2016-12-31$32,211
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$1,448,438
Employer contributions (assets) at end of year2016-12-31$28,205
Employer contributions (assets) at beginning of year2016-12-31$21,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,026,124
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SEWARD AND MONDE,CPAS
Accountancy firm EIN2016-12-31060530830
2015 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,225,217
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,335,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,334,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,323,963
Value of total assets at end of year2015-12-31$76,275,644
Value of total assets at beginning of year2015-12-31$73,385,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$775
Total interest from all sources2015-12-31$10,731
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,613,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,613,587
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,963,819
Participant contributions at end of year2015-12-31$268,863
Participant contributions at beginning of year2015-12-31$193,475
Participant contributions at end of year2015-12-31$63,108
Participant contributions at beginning of year2015-12-31$42,461
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$999,079
Other income not declared elsewhere2015-12-31$134
Administrative expenses (other) incurred2015-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,889,800
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,275,644
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$73,385,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,914,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$54,820,738
Interest on participant loans2015-12-31$10,731
Value of interest in common/collective trusts at end of year2015-12-31$19,007,965
Value of interest in common/collective trusts at beginning of year2015-12-31$18,314,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,836,995
Net investment gain or loss from common/collective trusts2015-12-31$113,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,361,065
Employer contributions (assets) at end of year2015-12-31$21,498
Employer contributions (assets) at beginning of year2015-12-31$14,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,334,642
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2015-12-31060530830
2014 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$10,060,927
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,775,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,774,822
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,933,728
Value of total assets at end of year2014-12-31$73,385,844
Value of total assets at beginning of year2014-12-31$68,100,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$575
Total interest from all sources2014-12-31$7,704
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,096,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,096,774
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$30,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,495,868
Participant contributions at end of year2014-12-31$193,475
Participant contributions at beginning of year2014-12-31$147,579
Participant contributions at end of year2014-12-31$42,461
Participant contributions at beginning of year2014-12-31$85,393
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$221,360
Other income not declared elsewhere2014-12-31$3,048
Administrative expenses (other) incurred2014-12-31$575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,285,530
Value of net assets at end of year (total assets less liabilities)2014-12-31$73,385,844
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$68,100,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$54,820,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,466,245
Interest on participant loans2014-12-31$7,704
Value of interest in common/collective trusts at end of year2014-12-31$18,314,564
Value of interest in common/collective trusts at beginning of year2014-12-31$19,369,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,668,678
Net investment gain or loss from common/collective trusts2014-12-31$350,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,216,500
Employer contributions (assets) at end of year2014-12-31$14,606
Employer contributions (assets) at beginning of year2014-12-31$31,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,774,822
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2014-12-31060530830
2013 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$13,101,210
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,800,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,800,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,736,987
Value of total assets at end of year2013-12-31$68,100,314
Value of total assets at beginning of year2013-12-31$58,800,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$650
Total interest from all sources2013-12-31$6,164
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,462,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,462,042
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,262,481
Participant contributions at end of year2013-12-31$147,579
Participant contributions at beginning of year2013-12-31$146,692
Participant contributions at end of year2013-12-31$85,393
Participant contributions at beginning of year2013-12-31$70,017
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$296,690
Other income not declared elsewhere2013-12-31$235
Administrative expenses (other) incurred2013-12-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,300,305
Value of net assets at end of year (total assets less liabilities)2013-12-31$68,100,314
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$58,800,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,466,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,313,729
Interest on participant loans2013-12-31$6,164
Value of interest in common/collective trusts at end of year2013-12-31$19,369,320
Value of interest in common/collective trusts at beginning of year2013-12-31$20,244,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,057,060
Net investment gain or loss from common/collective trusts2013-12-31$-161,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,177,816
Employer contributions (assets) at end of year2013-12-31$31,777
Employer contributions (assets) at beginning of year2013-12-31$24,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,800,255
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2013-12-31060530830
2012 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,229,613
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,528,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,510,239
Expenses. Certain deemed distributions of participant loans2012-12-31$17,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,534,921
Value of total assets at end of year2012-12-31$58,800,009
Value of total assets at beginning of year2012-12-31$53,098,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$525
Total interest from all sources2012-12-31$6,438
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$938,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$938,640
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$30,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,130,905
Participant contributions at end of year2012-12-31$146,692
Participant contributions at beginning of year2012-12-31$130,589
Participant contributions at end of year2012-12-31$70,017
Participant contributions at beginning of year2012-12-31$54,733
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$302,564
Other income not declared elsewhere2012-12-31$3,732
Administrative expenses (other) incurred2012-12-31$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,701,230
Value of net assets at end of year (total assets less liabilities)2012-12-31$58,800,009
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,098,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,313,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,508,623
Interest on participant loans2012-12-31$6,438
Value of interest in common/collective trusts at end of year2012-12-31$20,244,716
Value of interest in common/collective trusts at beginning of year2012-12-31$19,385,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,182,949
Net investment gain or loss from common/collective trusts2012-12-31$562,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,101,452
Employer contributions (assets) at end of year2012-12-31$24,855
Employer contributions (assets) at beginning of year2012-12-31$19,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,510,239
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2012-12-31060530830
2011 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,085,612
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,884,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,881,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,092,421
Value of total assets at end of year2011-12-31$53,098,779
Value of total assets at beginning of year2011-12-31$50,897,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,066
Total interest from all sources2011-12-31$5,436
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$906,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$906,348
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,934,058
Participant contributions at end of year2011-12-31$130,589
Participant contributions at beginning of year2011-12-31$135,344
Participant contributions at end of year2011-12-31$54,733
Participant contributions at beginning of year2011-12-31$51,010
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$138,459
Other income not declared elsewhere2011-12-31$18
Administrative expenses (other) incurred2011-12-31$3,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,201,249
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,098,779
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$50,897,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,508,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$32,113,931
Interest on participant loans2011-12-31$5,436
Value of interest in common/collective trusts at end of year2011-12-31$19,385,584
Value of interest in common/collective trusts at beginning of year2011-12-31$18,579,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-597,333
Net investment gain or loss from common/collective trusts2011-12-31$678,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,019,904
Employer contributions (assets) at end of year2011-12-31$19,250
Employer contributions (assets) at beginning of year2011-12-31$17,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,881,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2011-12-31060530830
2010 : THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$8,468,392
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,298,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,295,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,255,688
Value of total assets at end of year2010-12-31$50,897,530
Value of total assets at beginning of year2010-12-31$43,727,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,176
Total interest from all sources2010-12-31$5,712
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$712,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$712,314
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,759,417
Participant contributions at end of year2010-12-31$135,344
Participant contributions at beginning of year2010-12-31$103,053
Participant contributions at end of year2010-12-31$51,010
Participant contributions at beginning of year2010-12-31$39,358
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$529,164
Other income not declared elsewhere2010-12-31$115
Administrative expenses (other) incurred2010-12-31$2,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,170,364
Value of net assets at end of year (total assets less liabilities)2010-12-31$50,897,530
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,727,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$32,113,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,708,316
Interest on participant loans2010-12-31$5,712
Value of interest in common/collective trusts at end of year2010-12-31$18,579,297
Value of interest in common/collective trusts at beginning of year2010-12-31$17,863,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,621,370
Net investment gain or loss from common/collective trusts2010-12-31$873,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$967,107
Employer contributions (assets) at end of year2010-12-31$17,948
Employer contributions (assets) at beginning of year2010-12-31$12,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,295,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SEWARD AND MONDE, CPAS
Accountancy firm EIN2010-12-31060530830

Form 5500 Responses for THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS

2022: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 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: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
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: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE MANAGEMENT TAX SAVINGS INVESTMENT PLAN FOR KNIGHTS OF COLUMBUS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number532376
Policy instance 2
Insurance contract or identification number532376
Number of Individuals Covered840
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 Covered840
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 number532376
Policy instance 2
Insurance contract or identification number532376
Number of Individuals Covered817
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
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 Covered817
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number532376
Policy instance 2
Insurance contract or identification number532376
Number of Individuals Covered806
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
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 Covered806
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 number532376
Policy instance 2
Insurance contract or identification number532376
Number of Individuals Covered771
Insurance policy start date2019-01-01
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
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 Covered771
Insurance policy start date2019-01-01
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number532376
Policy instance 2
Insurance contract or identification number532376
Number of Individuals Covered738
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
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 Covered738
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
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

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