| Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION |
| Plan identification number | 004 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | CATHEDRAL CORPORATION |
| Employer identification number (EIN): | 140576820 |
| NAIC Classification: | 561430 |
Additional information about CATHEDRAL CORPORATION
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1916-12-20 |
| Company Identification Number: | 12785 |
| Legal Registered Office Address: |
632 ELLSWORTH ROAD 632 ELLSWORTH RD ROME United States of America (USA) 13441 |
More information about CATHEDRAL CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2020-03-01 | MARIANNE GAIGE | 2020-08-26 | ||
| 004 | 2019-03-01 | MARIANNE GAIGE | 2020-08-26 | ||
| 004 | 2018-03-01 | MARIANNE GAIGE | 2019-09-24 | ||
| 004 | 2017-03-01 | MARIANNE GAIGE | 2018-09-27 | ||
| 004 | 2016-07-01 | MARIANNE GAIGE | 2017-09-29 | ||
| 004 | 2015-07-01 | MARIANNE GAIGE | 2017-03-01 | ||
| 004 | 2014-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2016-04-12 | MARIANNE W. GAIGE, PRESIDENTCEO | 2016-04-12 |
| 004 | 2013-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2015-04-15 | ||
| 004 | 2012-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2014-04-14 | MARIANNE W. GAIGE, PRESIDENTCEO | 2014-04-14 |
| 004 | 2011-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2013-04-10 | ||
| 004 | 2010-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2012-04-17 | ||
| 004 | 2009-07-01 | MARIANNE W. GAIGE, PRESIDENTCEO | 2011-04-18 |
| Measure | Date | Value |
|---|---|---|
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-122,707 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-122,707 |
| Total income from all sources (including contributions) | 2015-06-30 | $158,009 |
| Total loss/gain on sale of assets | 2015-06-30 | $-18,088 |
| Total of all expenses incurred | 2015-06-30 | $467,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $442,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $219,145 |
| Value of total assets at end of year | 2015-06-30 | $2,194,975 |
| Value of total assets at beginning of year | 2015-06-30 | $2,504,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,263 |
| Total interest from all sources | 2015-06-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $79,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $67,556 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-309,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,194,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,504,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $25,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,087,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,341,291 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $50,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $79,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $79,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $219,145 |
| Employer contributions (assets) at end of year | 2015-06-30 | $54,929 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $83,469 |
| Income. Dividends from common stock | 2015-06-30 | $12,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $442,147 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,037,940 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,056,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2015-06-30 | 330996661 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $177,600 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $177,600 |
| Total income from all sources (including contributions) | 2014-06-30 | $465,864 |
| Total loss/gain on sale of assets | 2014-06-30 | $-21,987 |
| Total of all expenses incurred | 2014-06-30 | $447,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $422,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $245,726 |
| Value of total assets at end of year | 2014-06-30 | $2,504,376 |
| Value of total assets at beginning of year | 2014-06-30 | $2,486,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $64,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $45,723 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $18,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,504,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,486,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $24,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,341,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,258,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $79,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $145,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $145,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $245,726 |
| Employer contributions (assets) at end of year | 2014-06-30 | $83,469 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $82,465 |
| Income. Dividends from common stock | 2014-06-30 | $18,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $422,808 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,162,392 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,184,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2014-06-30 | 330996661 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-195,906 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-195,906 |
| Total income from all sources (including contributions) | 2013-06-30 | $317,161 |
| Total loss/gain on sale of assets | 2013-06-30 | $218,744 |
| Total of all expenses incurred | 2013-06-30 | $476,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $455,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $229,936 |
| Value of total assets at end of year | 2013-06-30 | $2,486,182 |
| Value of total assets at beginning of year | 2013-06-30 | $2,645,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,306 |
| Total interest from all sources | 2013-06-30 | $16,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,820 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,241 |
| Other income not declared elsewhere | 2013-06-30 | $17,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-159,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,486,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,645,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $11,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,258,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,303,845 |
| Interest earned on other investments | 2013-06-30 | $16,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $145,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $189,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $189,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $229,936 |
| Employer contributions (assets) at end of year | 2013-06-30 | $82,465 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $149,743 |
| Income. Dividends from common stock | 2013-06-30 | $16,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $455,662 |
| Contract administrator fees | 2013-06-30 | $9,639 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $11,532,255 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,313,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2013-06-30 | 330996661 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-287,868 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-287,868 |
| Total income from all sources (including contributions) | 2012-06-30 | $196,846 |
| Total loss/gain on sale of assets | 2012-06-30 | $108,032 |
| Total of all expenses incurred | 2012-06-30 | $539,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $502,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $255,736 |
| Value of total assets at end of year | 2012-06-30 | $2,645,989 |
| Value of total assets at beginning of year | 2012-06-30 | $2,988,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,592 |
| Total interest from all sources | 2012-06-30 | $71,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $19,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,690 |
| Other income not declared elsewhere | 2012-06-30 | $29,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-342,331 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,645,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,988,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,303,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,960,310 |
| Interest earned on other investments | 2012-06-30 | $71,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $189,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $255,736 |
| Employer contributions (assets) at end of year | 2012-06-30 | $149,743 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $19,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $502,585 |
| Contract administrator fees | 2012-06-30 | $36,592 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,987,604 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,879,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2012-06-30 | 330996661 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $406,040 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $406,040 |
| Total income from all sources (including contributions) | 2011-06-30 | $768,145 |
| Total loss/gain on sale of assets | 2011-06-30 | $92,993 |
| Total of all expenses incurred | 2011-06-30 | $559,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $510,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $148,320 |
| Value of total assets at end of year | 2011-06-30 | $2,988,320 |
| Value of total assets at beginning of year | 2011-06-30 | $2,780,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,946 |
| Total interest from all sources | 2011-06-30 | $51,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $13,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,719 |
| Other income not declared elsewhere | 2011-06-30 | $55,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $208,207 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,988,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,780,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,960,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,402,297 |
| Interest earned on other investments | 2011-06-30 | $51,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,374,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,374,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $148,320 |
| Income. Dividends from common stock | 2011-06-30 | $13,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $510,992 |
| Contract administrator fees | 2011-06-30 | $48,946 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,752,715 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,659,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2011-06-30 | 330996661 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 form 5500 responses | ||
|---|---|---|
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2010: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | Plan funding arrangement – Trust | Yes |
| 2010-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |