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403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 401k Plan overview

Plan Name403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY
Plan identification number 003

403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.

401k Sponsoring company profile

CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON, INC. has sponsored the creation of one or more 401k plans.

Company Name:CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON, INC.
Employer identification number (EIN):240818341
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032017-07-01
0032016-07-01
0032015-07-01
0032014-07-01
0032013-07-01
0032012-07-01STEPHEN R. NOCILLA
0032011-07-01STEPHEN R. NOCILLA
0032009-07-01STEPHEN R. NOCILLA
0032009-07-01STEPHEN R. NOCILLA

Plan Statistics for 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY

401k plan membership statisitcs for 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY

Measure Date Value
2017: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2017 401k membership
Total participants, beginning-of-year2017-07-01255
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-010
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2016 401k membership
Total participants, beginning-of-year2016-07-01250
Total number of active participants reported on line 7a of the Form 55002016-07-01217
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0136
Total of all active and inactive participants2016-07-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01255
Number of participants with account balances2016-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2015 401k membership
Total participants, beginning-of-year2015-07-01244
Total number of active participants reported on line 7a of the Form 55002015-07-01218
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0130
Total of all active and inactive participants2015-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01250
Number of participants with account balances2015-07-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2014 401k membership
Total participants, beginning-of-year2014-07-01232
Total number of active participants reported on line 7a of the Form 55002014-07-01214
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0129
Total of all active and inactive participants2014-07-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01244
Number of participants with account balances2014-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-019
2013: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2013 401k membership
Total participants, beginning-of-year2013-07-01224
Total number of active participants reported on line 7a of the Form 55002013-07-01204
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0126
Total of all active and inactive participants2013-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01232
Number of participants with account balances2013-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2012 401k membership
Total participants, beginning-of-year2012-07-01103
Total number of active participants reported on line 7a of the Form 55002012-07-0171
Number of other retired or separated participants entitled to future benefits2012-07-0123
Total of all active and inactive participants2012-07-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-0195
Number of participants with account balances2012-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-015
2011: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2011 401k membership
Total participants, beginning-of-year2011-07-0199
Total number of active participants reported on line 7a of the Form 55002011-07-0180
Number of other retired or separated participants entitled to future benefits2011-07-0123
Total of all active and inactive participants2011-07-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01103
Number of participants with account balances2011-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2009 401k membership
Total participants, beginning-of-year2009-07-0187
Total number of active participants reported on line 7a of the Form 55002009-07-0169
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0122
Total of all active and inactive participants2009-07-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-0193
Number of participants with account balances2009-07-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY

Measure Date Value
2018 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2018 401k financial data
Total income from all sources (including contributions)2018-04-30$164,896
Total of all expenses incurred2018-04-30$1,609,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$1,608,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$98,430
Value of total assets at end of year2018-04-30$0
Value of total assets at beginning of year2018-04-30$1,444,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$1,095
Total interest from all sources2018-04-30$4,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$400,000
If this is an individual account plan, was there a blackout period2018-04-30No
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$67,655
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$10,535
Administrative expenses (other) incurred2018-04-30$1,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$-1,444,373
Value of net assets at end of year (total assets less liabilities)2018-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$1,444,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Value of interest in pooled separate accounts at end of year2018-04-30$0
Value of interest in pooled separate accounts at beginning of year2018-04-30$946,264
Interest earned on other investments2018-04-30$4,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$498,109
Net investment gain/loss from pooled separate accounts2018-04-30$62,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$20,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$1,608,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-04-30No
Did the plan have assets held for investment2018-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30MCGRAIL MERKEL QUINN & ASSOCIATES,
Accountancy firm EIN2018-04-30232226550
2017 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$238,607
Total of all expenses incurred2017-06-30$30,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$29,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$125,321
Value of total assets at end of year2017-06-30$1,444,373
Value of total assets at beginning of year2017-06-30$1,236,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,358
Total interest from all sources2017-06-30$4,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$96,265
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$3,667
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,647
Administrative expenses (other) incurred2017-06-30$1,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$207,723
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,444,373
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,236,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$946,264
Value of interest in pooled separate accounts at beginning of year2017-06-30$768,452
Interest earned on other investments2017-06-30$4,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$498,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$463,576
Net investment gain/loss from pooled separate accounts2017-06-30$108,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$26,409
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$29,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MCGRAIL MERKEL QUINN & ASSOCIATES,
Accountancy firm EIN2017-06-30232226550
2016 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$107,972
Total of all expenses incurred2016-06-30$33,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$32,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$111,115
Value of total assets at end of year2016-06-30$1,236,650
Value of total assets at beginning of year2016-06-30$1,162,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,401
Total interest from all sources2016-06-30$4,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$400,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$87,819
Participant contributions at end of year2016-06-30$3,667
Administrative expenses (other) incurred2016-06-30$1,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$74,020
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,236,650
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,162,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$768,452
Value of interest in pooled separate accounts at beginning of year2016-06-30$708,661
Interest earned on other investments2016-06-30$4,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$463,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$453,969
Net investment gain/loss from pooled separate accounts2016-06-30$-7,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$23,296
Employer contributions (assets) at end of year2016-06-30$955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$32,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MCGRAIL MERKEL QUINN & ASSOCIATES,
Accountancy firm EIN2016-06-30232226550
2015 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$156,165
Total of all expenses incurred2015-06-30$198,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$196,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$117,239
Value of total assets at end of year2015-06-30$1,162,630
Value of total assets at beginning of year2015-06-30$1,204,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,628
Total interest from all sources2015-06-30$4,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$400,000
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
Contributions received from participants2015-06-30$91,333
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$1,461
Administrative expenses (other) incurred2015-06-30$1,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-41,952
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,162,630
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,204,582
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
Value of interest in pooled separate accounts at end of year2015-06-30$708,661
Value of interest in pooled separate accounts at beginning of year2015-06-30$706,723
Interest earned on other investments2015-06-30$4,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$453,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$497,859
Net investment gain/loss from pooled separate accounts2015-06-30$34,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
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$24,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$196,489
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
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 name2015-06-30MCGRAIL MERKEL QUINN & ASSOCIATES,
Accountancy firm EIN2015-06-30232226550
2014 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$265,225
Total of all expenses incurred2014-06-30$170,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$169,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$152,269
Value of total assets at end of year2014-06-30$1,204,582
Value of total assets at beginning of year2014-06-30$1,110,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,629
Total interest from all sources2014-06-30$4,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$400,000
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
Contributions received from participants2014-06-30$105,098
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$23,182
Administrative expenses (other) incurred2014-06-30$1,629
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$94,485
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,204,582
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,110,097
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
Value of interest in pooled separate accounts at end of year2014-06-30$706,723
Value of interest in pooled separate accounts at beginning of year2014-06-30$589,032
Interest earned on other investments2014-06-30$4,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$497,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$521,065
Net investment gain/loss from pooled separate accounts2014-06-30$107,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
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$23,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$169,111
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
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 name2014-06-30MCGRAIL MERKEL QUINN & ASSOCIATES,
Accountancy firm EIN2014-06-30232226550
2013 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$192,568
Total of all expenses incurred2013-06-30$139,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$138,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$120,828
Value of total assets at end of year2013-06-30$1,110,097
Value of total assets at beginning of year2013-06-30$1,057,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,699
Total interest from all sources2013-06-30$7,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$400,000
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
Contributions received from participants2013-06-30$97,745
Administrative expenses (other) incurred2013-06-30$1,699
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$52,702
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,110,097
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,057,395
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
Value of interest in pooled separate accounts at end of year2013-06-30$589,032
Value of interest in pooled separate accounts at beginning of year2013-06-30$497,205
Interest earned on other investments2013-06-30$7,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$521,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$560,190
Net investment gain/loss from pooled separate accounts2013-06-30$64,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
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$23,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$138,167
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
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 name2013-06-30PARENTEBEARD LLC
Accountancy firm EIN2013-06-30232932984
2012 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$159,534
Total of all expenses incurred2012-06-30$3,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$146,168
Value of total assets at end of year2012-06-30$1,057,395
Value of total assets at beginning of year2012-06-30$901,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,708
Total interest from all sources2012-06-30$9,543
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$400,000
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
Contributions received from participants2012-06-30$110,319
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$10,091
Administrative expenses (other) incurred2012-06-30$1,708
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$155,758
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,057,395
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$901,637
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 pooled separate accounts at end of year2012-06-30$497,205
Value of interest in pooled separate accounts at beginning of year2012-06-30$428,973
Interest earned on other investments2012-06-30$9,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$560,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$472,664
Net investment gain/loss from pooled separate accounts2012-06-30$3,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
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$25,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,068
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
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 name2012-06-30PARENTEBEARD LLC
Accountancy firm EIN2012-06-30232932984
2011 : 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$210,423
Total of all expenses incurred2011-06-30$36,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$34,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$131,240
Value of total assets at end of year2011-06-30$901,637
Value of total assets at beginning of year2011-06-30$727,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,439
Total interest from all sources2011-06-30$10,346
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$300,000
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
Contributions received from participants2011-06-30$104,798
Participant contributions at beginning of year2011-06-30$4,120
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$2,300
Administrative expenses (other) incurred2011-06-30$1,439
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$174,365
Value of net assets at end of year (total assets less liabilities)2011-06-30$901,637
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$727,272
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 pooled separate accounts at end of year2011-06-30$428,973
Value of interest in pooled separate accounts at beginning of year2011-06-30$284,432
Interest earned on other investments2011-06-30$10,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$472,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$437,790
Net investment gain/loss from pooled separate accounts2011-06-30$68,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
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$24,142
Employer contributions (assets) at beginning of year2011-06-30$930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$34,619
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
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 name2011-06-30PARENTEBEARD LLC
Accountancy firm EIN2011-06-30232932984

Form 5500 Responses for 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY

2017: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This submission is the final filingYes
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: 403(B) THRIFT PLAN OF CATHOLIC SOCIAL SERVICES OF WYOMING VALLEY 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 – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $230
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered106
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $163
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees163
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered100
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $540
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees540
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered99
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $195
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees195
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker namePHILADELPHIA REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered95
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $179
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees56
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameJOHN CIONCI
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered103
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $136
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number053912-K
Policy instance 1
Insurance contract or identification number053912-K
Number of Individuals Covered99
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $203
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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