CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD
401k plan membership statisitcs for 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD
Measure | Date | Value |
---|
2022 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-771,616 |
Total of all expenses incurred | 2022-12-31 | $439,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $436,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $921,056 |
Value of total assets at end of year | 2022-12-31 | $13,932,566 |
Value of total assets at beginning of year | 2022-12-31 | $15,143,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,861 |
Total interest from all sources | 2022-12-31 | $83,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $365,884 |
Participant contributions at end of year | 2022-12-31 | $17,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,210,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,932,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,143,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,659,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,481,961 |
Interest earned on other investments | 2022-12-31 | $83,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,237,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,661,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,692,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $431,393 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $436,438 |
Contract administrator fees | 2022-12-31 | $2,861 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,964,274 |
Total of all expenses incurred | 2021-12-31 | $1,006,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,542,856 |
Value of total assets at end of year | 2021-12-31 | $15,143,481 |
Value of total assets at beginning of year | 2021-12-31 | $13,185,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,481 |
Total interest from all sources | 2021-12-31 | $94,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $235,025 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $955,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,957,837 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,143,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,185,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,481,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,753,366 |
Interest earned on other investments | 2021-12-31 | $94,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,661,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,406,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,073,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $352,384 |
Income. Dividends from common stock | 2021-12-31 | $253,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,956 |
Contract administrator fees | 2021-12-31 | $4,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,413,427 |
Total of all expenses incurred | 2020-12-31 | $1,084,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,080,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,490 |
Value of total assets at end of year | 2020-12-31 | $13,185,644 |
Value of total assets at beginning of year | 2020-12-31 | $11,856,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,633 |
Total interest from all sources | 2020-12-31 | $84,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $294,593 |
Participant contributions at end of year | 2020-12-31 | $12,024 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $506,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,328,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,185,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,856,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,753,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,912,499 |
Interest earned on other investments | 2020-12-31 | $84,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,406,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,944,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $964,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $385,482 |
Income. Dividends from common stock | 2020-12-31 | $177,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,080,055 |
Contract administrator fees | 2020-12-31 | $4,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,399,946 |
Total of all expenses incurred | 2019-12-31 | $1,827,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,822,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,874,537 |
Value of total assets at end of year | 2019-12-31 | $11,856,905 |
Value of total assets at beginning of year | 2019-12-31 | $10,284,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,097 |
Total interest from all sources | 2019-12-31 | $85,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $435,310 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,126,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,572,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,856,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,284,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,912,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,869,138 |
Interest earned on other investments | 2019-12-31 | $85,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,944,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,382,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,319,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $313,073 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,034 |
Income. Dividends from common stock | 2019-12-31 | $120,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,822,383 |
Contract administrator fees | 2019-12-31 | $5,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $611,027 |
Total of all expenses incurred | 2018-12-31 | $703,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,013,727 |
Value of total assets at end of year | 2018-12-31 | $10,284,439 |
Value of total assets at beginning of year | 2018-12-31 | $10,377,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,363 |
Total interest from all sources | 2018-12-31 | $59,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $434,968 |
Participant contributions at end of year | 2018-12-31 | $18,322 |
Participant contributions at beginning of year | 2018-12-31 | $15,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-92,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,284,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,377,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,869,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,310,122 |
Interest earned on other investments | 2018-12-31 | $59,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,382,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,037,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-464,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $327,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,034 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,461 |
Income. Dividends from common stock | 2018-12-31 | $1,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $698,394 |
Contract administrator fees | 2018-12-31 | $5,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,063,792 |
Total of all expenses incurred | 2017-12-31 | $1,474,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,468,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $998,182 |
Value of total assets at end of year | 2017-12-31 | $10,377,169 |
Value of total assets at beginning of year | 2017-12-31 | $9,787,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,659 |
Total interest from all sources | 2017-12-31 | $54,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $419,495 |
Participant contributions at end of year | 2017-12-31 | $15,205 |
Participant contributions at beginning of year | 2017-12-31 | $18,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $224,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $589,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,377,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,787,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,310,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,783,009 |
Interest earned on other investments | 2017-12-31 | $54,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,037,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,969,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $944,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $353,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,461 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,061 |
Income. Dividends from common stock | 2017-12-31 | $66,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,468,491 |
Contract administrator fees | 2017-12-31 | $5,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,581,649 |
Total of all expenses incurred | 2016-12-31 | $500,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $977,950 |
Value of total assets at end of year | 2016-12-31 | $9,787,527 |
Value of total assets at beginning of year | 2016-12-31 | $8,706,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,802 |
Total interest from all sources | 2016-12-31 | $51,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $443,433 |
Participant contributions at end of year | 2016-12-31 | $18,761 |
Participant contributions at beginning of year | 2016-12-31 | $18,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,081,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,787,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,706,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,783,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,915,726 |
Interest earned on other investments | 2016-12-31 | $51,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,969,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,755,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $369,910 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,250 |
Income. Dividends from common stock | 2016-12-31 | $49,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,740 |
Contract administrator fees | 2016-12-31 | $5,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,147,633 |
Total of all expenses incurred | 2015-12-31 | $857,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $854,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,111,631 |
Value of total assets at end of year | 2015-12-31 | $8,706,420 |
Value of total assets at beginning of year | 2015-12-31 | $8,416,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,648 |
Total interest from all sources | 2015-12-31 | $46,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,616 |
Participant contributions at end of year | 2015-12-31 | $18,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,788 |
Other income not declared elsewhere | 2015-12-31 | $11,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $289,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,706,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,416,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,915,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,128,183 |
Interest earned on other investments | 2015-12-31 | $46,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,755,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,288,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $367,227 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,250 |
Income. Dividends from common stock | 2015-12-31 | $10,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $854,269 |
Contract administrator fees | 2015-12-31 | $3,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,122 |
Total income from all sources (including contributions) | 2014-12-31 | $1,304,157 |
Total of all expenses incurred | 2014-12-31 | $602,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $601,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $847,500 |
Value of total assets at end of year | 2014-12-31 | $8,416,704 |
Value of total assets at beginning of year | 2014-12-31 | $7,723,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $838 |
Total interest from all sources | 2014-12-31 | $41,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $442,475 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $19,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,122 |
Other income not declared elsewhere | 2014-12-31 | $6,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $701,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,416,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,715,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,128,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,629,878 |
Interest earned on other investments | 2014-12-31 | $41,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,288,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,058,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $381,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $354,015 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,957 |
Income. Dividends from common stock | 2014-12-31 | $26,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $601,940 |
Contract administrator fees | 2014-12-31 | $838 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,092 |
Total income from all sources (including contributions) | 2013-12-31 | $2,206,351 |
Total of all expenses incurred | 2013-12-31 | $551,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $541,544 |
Value of total corrective distributions | 2013-12-31 | $8,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,126 |
Value of total assets at end of year | 2013-12-31 | $7,723,447 |
Value of total assets at beginning of year | 2013-12-31 | $6,079,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,449 |
Total interest from all sources | 2013-12-31 | $35,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,576 |
Participant contributions at end of year | 2013-12-31 | $19,324 |
Participant contributions at beginning of year | 2013-12-31 | $22,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $368,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,092 |
Other income not declared elsewhere | 2013-12-31 | $5,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,655,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,715,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,060,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,629,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,381,807 |
Interest earned on other investments | 2013-12-31 | $35,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,058,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,658,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $917,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $346,714 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,957 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,304 |
Income. Dividends from common stock | 2013-12-31 | $41,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $541,544 |
Contract administrator fees | 2013-12-31 | $1,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,015 |
Total income from all sources (including contributions) | 2012-12-31 | $1,532,090 |
Total of all expenses incurred | 2012-12-31 | $267,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $258,963 |
Value of total corrective distributions | 2012-12-31 | $7,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,064,440 |
Value of total assets at end of year | 2012-12-31 | $6,079,181 |
Value of total assets at beginning of year | 2012-12-31 | $4,814,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,219 |
Total interest from all sources | 2012-12-31 | $34,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $512,190 |
Participant contributions at end of year | 2012-12-31 | $22,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,015 |
Other income not declared elsewhere | 2012-12-31 | $7,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,264,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,060,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,795,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,381,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,378,522 |
Interest earned on other investments | 2012-12-31 | $34,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,658,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,428,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $420,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $363,225 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,304 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,055 |
Income. Dividends from common stock | 2012-12-31 | $5,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $258,963 |
Contract administrator fees | 2012-12-31 | $1,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2012-12-31 | 060903326 |
2011 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,393 |
Total income from all sources (including contributions) | 2011-12-31 | $924,014 |
Total of all expenses incurred | 2011-12-31 | $208,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,206 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $6,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,984 |
Value of total assets at end of year | 2011-12-31 | $4,814,328 |
Value of total assets at beginning of year | 2011-12-31 | $4,090,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,319 |
Total interest from all sources | 2011-12-31 | $33,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $497,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $715,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,795,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,079,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,378,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,844,073 |
Interest earned on other investments | 2011-12-31 | $33,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,428,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,240,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $407,071 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,055 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,206 |
Contract administrator fees | 2011-12-31 | $6,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2011-12-31 | 060903326 |
2010 : 403(B) THRIFT PLAN OF CATHOLIC CHARITIES, INC. - ARCHDIOCESE OF HARTFORD 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,233 |
Total income from all sources (including contributions) | 2010-12-31 | $1,192,688 |
Total of all expenses incurred | 2010-12-31 | $252,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,185 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,836 |
Value of total corrective distributions | 2010-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $819,342 |
Value of total assets at end of year | 2010-12-31 | $4,090,178 |
Value of total assets at beginning of year | 2010-12-31 | $3,148,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,321 |
Total interest from all sources | 2010-12-31 | $34,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $444,152 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $19,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $939,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,079,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,139,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,844,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,050,894 |
Interest earned on other investments | 2010-12-31 | $34,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,240,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,058,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $339,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $375,190 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,277 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,185 |
Contract administrator fees | 2010-12-31 | $6,321 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2010-12-31 | 060903326 |