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RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION
Plan identification number 004

RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CATHEDRAL CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042020-03-01MARIANNE GAIGE2020-08-26
0042019-03-01MARIANNE GAIGE2020-08-26
0042018-03-01MARIANNE GAIGE2019-09-24
0042017-03-01MARIANNE GAIGE2018-09-27
0042016-07-01MARIANNE GAIGE2017-09-29
0042015-07-01MARIANNE GAIGE2017-03-01
0042014-07-01MARIANNE W. GAIGE, PRESIDENTCEO2016-04-12 MARIANNE W. GAIGE, PRESIDENTCEO2016-04-12
0042013-07-01MARIANNE W. GAIGE, PRESIDENTCEO2015-04-15
0042012-07-01MARIANNE W. GAIGE, PRESIDENTCEO2014-04-14 MARIANNE W. GAIGE, PRESIDENTCEO2014-04-14
0042011-07-01MARIANNE W. GAIGE, PRESIDENTCEO2013-04-10
0042010-07-01MARIANNE W. GAIGE, PRESIDENTCEO2012-04-17
0042009-07-01MARIANNE W. GAIGE, PRESIDENTCEO2011-04-18

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION

Measure Date Value
2020: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2020 401k membership
Market value of plan assets2020-02-292,150,531
Acturial value of plan assets2020-02-292,150,531
Funding target for retired participants and beneficiaries receiving payment2020-02-291,975,092
Number of terminated vested participants2020-02-291
Fundng target for terminated vested participants2020-02-293,325
Active participant vested funding target2020-02-2931,288
Number of active participants2020-02-293
Total funding liabilities for active participants2020-02-2931,288
Total participant count2020-02-2963
Total funding target for all participants2020-02-292,009,705
Balance at beginning of prior year after applicable adjustments2020-02-2926,812
Prefunding balance at beginning of prior year after applicable adjustments2020-02-294,313
Carryover balanced portion elected for use to offset prior years funding requirement2020-02-290
Prefunding balanced used to offset prior years funding requirement2020-02-290
Amount remaining of carryover balance2020-02-2926,812
Amount remaining of prefunding balance2020-02-294,313
Present value of excess contributions2020-02-29268,442
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-02-29282,401
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-02-290
Reductions in caryover balances due to elections or deemed elections2020-02-290
Reductions in prefunding balances due to elections or deemed elections2020-02-290
Balance of carryovers at beginning of current year2020-02-2927,072
Balance of prefunding at beginning of current year2020-02-294,355
Total employer contributions2020-02-29210,000
Total employee contributions2020-02-290
Contributions allocated toward unpaid minimum require contributions from prior years2020-02-290
Contributions made to avoid restrictions adjusted to valuation date2020-02-290
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-02-29207,041
Unpaid minimum required contributions for all prior years2020-02-290
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-02-290
Remaining amount of unpaid minimum required contributions2020-02-290
Minimum required contributions for current year target normal cost2020-02-297,000
Net shortfall amortization installment of oustanding balance2020-02-290
Waiver amortization installment2020-02-290
Total funding amount beforereflecting carryover/prefunding balances2020-02-290
Carryover balance elected to use to offset funding requirement2020-02-290
Prefunding balance elected to use to offset funding requirement2020-02-290
Additional cash requirement2020-02-290
Contributions allocatedtoward minimum required contributions for current year2020-02-29207,041
Unpaid minimum required contributions for current year2020-02-290
Unpaid minimum required contributions for all years2020-02-290
2019: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2019 401k membership
Market value of plan assets2019-02-282,096,506
Acturial value of plan assets2019-02-282,096,506
Funding target for retired participants and beneficiaries receiving payment2019-02-282,197,184
Number of terminated vested participants2019-02-281
Fundng target for terminated vested participants2019-02-283,048
Active participant vested funding target2019-02-2828,675
Number of active participants2019-02-283
Total funding liabilities for active participants2019-02-2828,675
Total participant count2019-02-2869
Total funding target for all participants2019-02-282,228,907
Balance at beginning of prior year after applicable adjustments2019-02-2825,417
Prefunding balance at beginning of prior year after applicable adjustments2019-02-284,089
Carryover balanced portion elected for use to offset prior years funding requirement2019-02-280
Prefunding balanced used to offset prior years funding requirement2019-02-280
Amount remaining of carryover balance2019-02-2825,417
Amount remaining of prefunding balance2019-02-284,089
Present value of excess contributions2019-02-28164,384
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-02-28173,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-02-280
Reductions in caryover balances due to elections or deemed elections2019-02-280
Reductions in prefunding balances due to elections or deemed elections2019-02-280
Balance of carryovers at beginning of current year2019-02-2826,812
Balance of prefunding at beginning of current year2019-02-284,313
Total employer contributions2019-02-28360,000
Total employee contributions2019-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2019-02-280
Contributions made to avoid restrictions adjusted to valuation date2019-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-02-28351,027
Unpaid minimum required contributions for all prior years2019-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-02-280
Remaining amount of unpaid minimum required contributions2019-02-280
Minimum required contributions for current year target normal cost2019-02-287,000
Net shortfall amortization installment of oustanding balance2019-02-28163,526
Waiver amortization installment2019-02-280
Total funding amount beforereflecting carryover/prefunding balances2019-02-2882,585
Carryover balance elected to use to offset funding requirement2019-02-280
Prefunding balance elected to use to offset funding requirement2019-02-280
Additional cash requirement2019-02-2882,585
Contributions allocatedtoward minimum required contributions for current year2019-02-28351,027
Unpaid minimum required contributions for current year2019-02-280
Unpaid minimum required contributions for all years2019-02-280
2018: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2018 401k membership
Market value of plan assets2018-02-281,969,769
Acturial value of plan assets2018-02-281,969,769
Funding target for retired participants and beneficiaries receiving payment2018-02-282,344,165
Number of terminated vested participants2018-02-282
Fundng target for terminated vested participants2018-02-2830,442
Active participant vested funding target2018-02-2827,469
Number of active participants2018-02-284
Total funding liabilities for active participants2018-02-2827,469
Total participant count2018-02-2873
Total funding target for all participants2018-02-282,402,076
Balance at beginning of prior year after applicable adjustments2018-02-2824,994
Prefunding balance at beginning of prior year after applicable adjustments2018-02-284,021
Carryover balanced portion elected for use to offset prior years funding requirement2018-02-280
Prefunding balanced used to offset prior years funding requirement2018-02-280
Amount remaining of carryover balance2018-02-2824,994
Amount remaining of prefunding balance2018-02-284,021
Present value of excess contributions2018-02-2815,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-02-2816,550
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-02-280
Reductions in caryover balances due to elections or deemed elections2018-02-280
Reductions in prefunding balances due to elections or deemed elections2018-02-280
Balance of carryovers at beginning of current year2018-02-2825,417
Balance of prefunding at beginning of current year2018-02-284,089
Total employer contributions2018-02-28360,000
Total employee contributions2018-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2018-02-280
Contributions made to avoid restrictions adjusted to valuation date2018-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-02-28350,695
Unpaid minimum required contributions for all prior years2018-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-02-280
Remaining amount of unpaid minimum required contributions2018-02-280
Minimum required contributions for current year target normal cost2018-02-286,000
Net shortfall amortization installment of oustanding balance2018-02-28461,813
Waiver amortization installment2018-02-280
Total funding amount beforereflecting carryover/prefunding balances2018-02-28186,311
Carryover balance elected to use to offset funding requirement2018-02-280
Prefunding balance elected to use to offset funding requirement2018-02-280
Additional cash requirement2018-02-28186,311
Contributions allocatedtoward minimum required contributions for current year2018-02-28350,695
Unpaid minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for all years2018-02-280
2017: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2017 401k membership
Market value of plan assets2017-02-282,026,440
Acturial value of plan assets2017-02-282,026,440
Funding target for retired participants and beneficiaries receiving payment2017-02-282,408,395
Number of terminated vested participants2017-02-282
Fundng target for terminated vested participants2017-02-2828,037
Active participant vested funding target2017-02-2825,950
Number of active participants2017-02-284
Total funding liabilities for active participants2017-02-2825,950
Total participant count2017-02-2874
Total funding target for all participants2017-02-282,462,382
Balance at beginning of prior year after applicable adjustments2017-02-2824,825
Prefunding balance at beginning of prior year after applicable adjustments2017-02-283,994
Carryover balanced portion elected for use to offset prior years funding requirement2017-02-280
Prefunding balanced used to offset prior years funding requirement2017-02-280
Amount remaining of carryover balance2017-02-2824,825
Amount remaining of prefunding balance2017-02-283,994
Present value of excess contributions2017-02-2820,668
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-02-2821,877
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-02-280
Reductions in caryover balances due to elections or deemed elections2017-02-280
Reductions in prefunding balances due to elections or deemed elections2017-02-280
Balance of carryovers at beginning of current year2017-02-2824,994
Balance of prefunding at beginning of current year2017-02-284,021
Total employer contributions2017-02-28133,664
Total employee contributions2017-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2017-02-280
Contributions made to avoid restrictions adjusted to valuation date2017-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-02-28130,181
Unpaid minimum required contributions for all prior years2017-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-02-280
Remaining amount of unpaid minimum required contributions2017-02-280
Minimum required contributions for current year target normal cost2017-02-288,000
Net shortfall amortization installment of oustanding balance2017-02-28464,957
Waiver amortization installment2017-02-280
Waived amount of outstanding balance2017-02-280
Total funding amount beforereflecting carryover/prefunding balances2017-02-28114,222
Carryover balance elected to use to offset funding requirement2017-02-280
Prefunding balance elected to use to offset funding requirement2017-02-280
Additional cash requirement2017-02-28114,222
Contributions allocatedtoward minimum required contributions for current year2017-02-28130,181
Unpaid minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for all years2017-02-280
2014: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-07-0191
Total number of active participants reported on line 7a of the Form 55002014-07-014
Number of retired or separated participants receiving benefits2014-07-0153
Number of other retired or separated participants entitled to future benefits2014-07-012
Total of all active and inactive participants2014-07-0159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0126
Total participants2014-07-0185
2013: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-07-0199
Total number of active participants reported on line 7a of the Form 55002013-07-014
Number of retired or separated participants receiving benefits2013-07-0161
Number of other retired or separated participants entitled to future benefits2013-07-014
Total of all active and inactive participants2013-07-0169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0122
Total participants2013-07-0191
2012: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-07-01104
Total number of active participants reported on line 7a of the Form 55002012-07-016
Number of retired or separated participants receiving benefits2012-07-0166
Number of other retired or separated participants entitled to future benefits2012-07-012
Total of all active and inactive participants2012-07-0174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0125
Total participants2012-07-0199
2011: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-07-01116
Total number of active participants reported on line 7a of the Form 55002011-07-017
Number of retired or separated participants receiving benefits2011-07-0169
Number of other retired or separated participants entitled to future benefits2011-07-012
Total of all active and inactive participants2011-07-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0126
Total participants2011-07-01104
2010: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2010 401k membership
Total participants, beginning-of-year2010-07-01128
Total number of active participants reported on line 7a of the Form 55002010-07-018
Number of retired or separated participants receiving benefits2010-07-0177
Number of other retired or separated participants entitled to future benefits2010-07-013
Total of all active and inactive participants2010-07-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0128
Total participants2010-07-01116
2009: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-07-01137
Total number of active participants reported on line 7a of the Form 55002009-07-0110
Number of retired or separated participants receiving benefits2009-07-0183
Number of other retired or separated participants entitled to future benefits2009-07-012
Total of all active and inactive participants2009-07-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0133
Total participants2009-07-01128

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION

Measure Date Value
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-122,707
Total unrealized appreciation/depreciation of assets2015-06-30$-122,707
Total income from all sources (including contributions)2015-06-30$158,009
Total loss/gain on sale of assets2015-06-30$-18,088
Total of all expenses incurred2015-06-30$467,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$2,194,975
Value of total assets at beginning of year2015-06-30$2,504,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$25,263
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$67,556
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$25,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,087,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,341,291
Income. Interest from corporate debt instruments2015-06-30$29
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$50,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$79,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$79,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$219,145
Employer contributions (assets) at end of year2015-06-30$54,929
Employer contributions (assets) at beginning of year2015-06-30$83,469
Income. Dividends from common stock2015-06-30$12,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$442,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$2,037,940
Aggregate carrying amount (costs) on sale of assets2015-06-30$2,056,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DANNIBLE & MCKEE, LLP
Accountancy firm EIN2015-06-30330996661
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$177,600
Total unrealized appreciation/depreciation of assets2014-06-30$177,600
Total income from all sources (including contributions)2014-06-30$465,864
Total loss/gain on sale of assets2014-06-30$-21,987
Total of all expenses incurred2014-06-30$447,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$2,504,376
Value of total assets at beginning of year2014-06-30$2,486,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$45,723
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$24,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,341,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,258,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$79,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$145,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$145,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$245,726
Employer contributions (assets) at end of year2014-06-30$83,469
Employer contributions (assets) at beginning of year2014-06-30$82,465
Income. Dividends from common stock2014-06-30$18,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$422,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,162,392
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,184,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DANNIBLE & MCKEE, LLP
Accountancy firm EIN2014-06-30330996661
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-195,906
Total unrealized appreciation/depreciation of assets2013-06-30$-195,906
Total income from all sources (including contributions)2013-06-30$317,161
Total loss/gain on sale of assets2013-06-30$218,744
Total of all expenses incurred2013-06-30$476,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$2,486,182
Value of total assets at beginning of year2013-06-30$2,645,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$21,306
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$13,820
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$3,241
Other income not declared elsewhere2013-06-30$17,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$11,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,258,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,303,845
Interest earned on other investments2013-06-30$16,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$145,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$189,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$229,936
Employer contributions (assets) at end of year2013-06-30$82,465
Employer contributions (assets) at beginning of year2013-06-30$149,743
Income. Dividends from common stock2013-06-30$16,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$455,662
Contract administrator fees2013-06-30$9,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$11,532,255
Aggregate carrying amount (costs) on sale of assets2013-06-30$11,313,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DANNIBLE & MCKEE, LLP
Accountancy firm EIN2013-06-30330996661
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-287,868
Total unrealized appreciation/depreciation of assets2012-06-30$-287,868
Total income from all sources (including contributions)2012-06-30$196,846
Total loss/gain on sale of assets2012-06-30$108,032
Total of all expenses incurred2012-06-30$539,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$2,645,989
Value of total assets at beginning of year2012-06-30$2,988,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$36,592
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$3,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$2,690
Other income not declared elsewhere2012-06-30$29,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,303,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,960,310
Interest earned on other investments2012-06-30$71,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$189,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$25,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$255,736
Employer contributions (assets) at end of year2012-06-30$149,743
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from common stock2012-06-30$19,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$502,585
Contract administrator fees2012-06-30$36,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,987,604
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,879,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DANNIBLE & MCKEE, LLP
Accountancy firm EIN2012-06-30330996661
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$406,040
Total unrealized appreciation/depreciation of assets2011-06-30$406,040
Total income from all sources (including contributions)2011-06-30$768,145
Total loss/gain on sale of assets2011-06-30$92,993
Total of all expenses incurred2011-06-30$559,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$2,988,320
Value of total assets at beginning of year2011-06-30$2,780,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$48,946
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$2,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$3,719
Other income not declared elsewhere2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,960,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,402,297
Interest earned on other investments2011-06-30$51,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$25,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,374,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$148,320
Income. Dividends from common stock2011-06-30$13,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$510,992
Contract administrator fees2011-06-30$48,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$2,752,715
Aggregate carrying amount (costs) on sale of assets2011-06-30$2,659,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DANNIBLE & MCKEE, LLP
Accountancy firm EIN2011-06-30330996661

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION

2014: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF CATHEDRAL CORPORATION 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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