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SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 401k Plan overview

Plan NameSOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN
Plan identification number 002

SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOCIETY OF ST. VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOCIETY OF ST. VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC.
Employer identification number (EIN):310537510
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PRENTICE CARTER
0022016-01-01PRENTICE CARTER
0022015-01-01PRENTICE CARTER
0022014-01-01PRENTICE CARTER
0022013-01-01PRENTICE CARTER
0022012-01-01PRENTICE CARTER2013-10-09
0022011-01-01PRENTICE CARTER2012-07-26
0022010-01-01PRENTICE CARTER2011-07-20

Plan Statistics for SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN

401k plan membership statisitcs for SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN

Measure Date Value
2022: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01238
Total number of active participants reported on line 7a of the Form 55002022-01-01248
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0112
Total of all active and inactive participants2022-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01260
Number of participants with account balances2022-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01230
Total number of active participants reported on line 7a of the Form 55002021-01-01222
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01238
Number of participants with account balances2021-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01211
Total number of active participants reported on line 7a of the Form 55002020-01-01222
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01230
Number of participants with account balances2020-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01181
Total number of active participants reported on line 7a of the Form 55002019-01-01203
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01211
Number of participants with account balances2019-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-017
Total of all active and inactive participants2018-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01181
Number of participants with account balances2018-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01175
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01181
Number of participants with account balances2017-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01171
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01117
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01148
Number of participants with account balances2015-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01133
Total number of active participants reported on line 7a of the Form 55002014-01-01114
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01117
Number of participants with account balances2014-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01122
Total number of active participants reported on line 7a of the Form 55002013-01-01111
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01112
Number of participants with account balances2013-01-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN

Measure Date Value
2022 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$174,412
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,389,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,380,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$459,443
Value of total assets at end of year2022-12-31$1,645,658
Value of total assets at beginning of year2022-12-31$2,860,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,827
Total interest from all sources2022-12-31$2,671
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$92,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$92,409
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$289,670
Participant contributions at end of year2022-12-31$43,220
Participant contributions at beginning of year2022-12-31$120,960
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,214,760
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,645,658
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,860,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,391,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,164,078
Interest on participant loans2022-12-31$2,671
Value of interest in common/collective trusts at end of year2022-12-31$211,048
Value of interest in common/collective trusts at beginning of year2022-12-31$575,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-386,705
Net investment gain or loss from common/collective trusts2022-12-31$6,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$163,798
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$52
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,380,345
Contract administrator fees2022-12-31$7,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2022-12-31310800053
2021 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$648,170
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$304,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$296,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$406,627
Value of total assets at end of year2021-12-31$2,860,418
Value of total assets at beginning of year2021-12-31$2,516,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,453
Total interest from all sources2021-12-31$4,388
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$124,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$124,349
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$261,735
Participant contributions at end of year2021-12-31$120,960
Participant contributions at beginning of year2021-12-31$113,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$343,849
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,860,418
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,516,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,164,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,722,526
Interest on participant loans2021-12-31$4,388
Value of interest in common/collective trusts at end of year2021-12-31$575,328
Value of interest in common/collective trusts at beginning of year2021-12-31$680,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$102,568
Net investment gain or loss from common/collective trusts2021-12-31$10,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$144,892
Employer contributions (assets) at end of year2021-12-31$52
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$296,868
Contract administrator fees2021-12-31$3,744
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2021-12-31310800053
2020 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$485,339
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$45,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$300,237
Value of total assets at end of year2020-12-31$2,516,569
Value of total assets at beginning of year2020-12-31$2,076,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,870
Total interest from all sources2020-12-31$4,912
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,244
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$199,622
Participant contributions at end of year2020-12-31$113,064
Participant contributions at beginning of year2020-12-31$121,842
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$10,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$439,771
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,516,569
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,076,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,722,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,326,251
Interest on participant loans2020-12-31$4,912
Value of interest in common/collective trusts at end of year2020-12-31$680,979
Value of interest in common/collective trusts at beginning of year2020-12-31$618,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$107,086
Net investment gain or loss from common/collective trusts2020-12-31$12,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$100,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,698
Contract administrator fees2020-12-31$1,079
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2020-12-31311183837
2019 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$514,594
Total income from all sources (including contributions)2019-12-31$514,594
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$64,935
Total of all expenses incurred2019-12-31$64,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$61,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$61,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$249,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$249,000
Value of total assets at end of year2019-12-31$2,076,798
Value of total assets at end of year2019-12-31$2,076,798
Value of total assets at beginning of year2019-12-31$1,627,139
Value of total assets at beginning of year2019-12-31$1,627,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,488
Total interest from all sources2019-12-31$4,624
Total interest from all sources2019-12-31$4,624
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,735
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$56,735
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$56,735
Administrative expenses professional fees incurred2019-12-31$1,786
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$163,066
Contributions received from participants2019-12-31$163,066
Participant contributions at end of year2019-12-31$121,842
Participant contributions at end of year2019-12-31$121,842
Participant contributions at beginning of year2019-12-31$117,279
Participant contributions at beginning of year2019-12-31$117,279
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,545
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,545
Total non interest bearing cash at end of year2019-12-31$10,392
Total non interest bearing cash at end of year2019-12-31$10,392
Total non interest bearing cash at beginning of year2019-12-31$9,199
Total non interest bearing cash at beginning of year2019-12-31$9,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$449,659
Value of net income/loss2019-12-31$449,659
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,076,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,076,798
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,627,139
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,627,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,326,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,326,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,166,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,166,757
Interest on participant loans2019-12-31$4,624
Interest on participant loans2019-12-31$4,624
Value of interest in common/collective trusts at end of year2019-12-31$618,313
Value of interest in common/collective trusts at end of year2019-12-31$618,313
Value of interest in common/collective trusts at beginning of year2019-12-31$333,904
Value of interest in common/collective trusts at beginning of year2019-12-31$333,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$194,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$194,861
Net investment gain or loss from common/collective trusts2019-12-31$9,374
Net investment gain or loss from common/collective trusts2019-12-31$9,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$80,389
Contributions received in cash from employer2019-12-31$80,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$61,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$61,447
Contract administrator fees2019-12-31$1,702
Contract administrator fees2019-12-31$1,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm name2019-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2019-12-31311183837
Accountancy firm EIN2019-12-31311183837
2018 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$180,625
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$59,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$56,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$229,181
Value of total assets at end of year2018-12-31$1,627,139
Value of total assets at beginning of year2018-12-31$1,505,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,543
Total interest from all sources2018-12-31$3,776
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$62,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$62,946
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$154,553
Participant contributions at end of year2018-12-31$117,279
Participant contributions at beginning of year2018-12-31$86,816
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$6,954
Total non interest bearing cash at end of year2018-12-31$9,199
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$121,464
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,627,139
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,505,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,166,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,162,819
Interest on participant loans2018-12-31$3,776
Value of interest in common/collective trusts at end of year2018-12-31$333,904
Value of interest in common/collective trusts at beginning of year2018-12-31$242,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-122,320
Net investment gain or loss from common/collective trusts2018-12-31$7,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$74,628
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$6,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$56,618
Contract administrator fees2018-12-31$2,543
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2018-12-31311183837
2017 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$377,758
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$74,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$71,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$220,418
Value of total assets at end of year2017-12-31$1,505,675
Value of total assets at beginning of year2017-12-31$1,201,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,633
Total interest from all sources2017-12-31$2,852
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,844
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$150,529
Participant contributions at end of year2017-12-31$86,816
Participant contributions at beginning of year2017-12-31$88,019
Participant contributions at end of year2017-12-31$6,954
Participant contributions at beginning of year2017-12-31$4,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$303,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,505,675
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,201,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,595
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,162,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$895,632
Interest on participant loans2017-12-31$2,852
Value of interest in common/collective trusts at end of year2017-12-31$242,436
Value of interest in common/collective trusts at beginning of year2017-12-31$211,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$94,560
Net investment gain or loss from common/collective trusts2017-12-31$5,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$69,889
Employer contributions (assets) at end of year2017-12-31$6,650
Employer contributions (assets) at beginning of year2017-12-31$1,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$71,441
Contract administrator fees2017-12-31$1,038
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2017-12-31311183837
2016 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$228,828
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$48,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$46,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$159,269
Value of total assets at end of year2016-12-31$1,201,991
Value of total assets at beginning of year2016-12-31$1,021,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,010
Total interest from all sources2016-12-31$2,915
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$21,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$21,378
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$113,867
Participant contributions at end of year2016-12-31$88,019
Participant contributions at beginning of year2016-12-31$102,143
Participant contributions at end of year2016-12-31$4,952
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$180,567
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,201,991
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,021,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$830
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$895,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$737,849
Interest on participant loans2016-12-31$2,915
Value of interest in common/collective trusts at end of year2016-12-31$211,435
Value of interest in common/collective trusts at beginning of year2016-12-31$181,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$45,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$45,402
Employer contributions (assets) at end of year2016-12-31$1,953
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$46,251
Contract administrator fees2016-12-31$1,180
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2016-12-31311183837
2015 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$136,416
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$139,028
Value of total assets at end of year2015-12-31$1,021,424
Value of total assets at beginning of year2015-12-31$888,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,161
Total interest from all sources2015-12-31$3,534
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$30,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,401
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$98,033
Participant contributions at end of year2015-12-31$102,143
Participant contributions at beginning of year2015-12-31$107,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$132,749
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,021,424
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$888,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$639
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$919,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$781,440
Interest on participant loans2015-12-31$3,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-36,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$40,995
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,506
Contract administrator fees2015-12-31$522
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2015-12-31311183837
2014 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$362
Total income from all sources (including contributions)2014-12-31$171,158
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$172,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$158,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$128,018
Value of total assets at end of year2014-12-31$888,675
Value of total assets at beginning of year2014-12-31$890,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,340
Total interest from all sources2014-12-31$3,239
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,992
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$93,118
Participant contributions at end of year2014-12-31$107,225
Participant contributions at beginning of year2014-12-31$94,845
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$3,625
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$362
Other income not declared elsewhere2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-1,216
Value of net assets at end of year (total assets less liabilities)2014-12-31$888,675
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$889,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$781,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$790,596
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$3,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$39,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$34,900
Employer contributions (assets) at end of year2014-12-31$10
Employer contributions (assets) at beginning of year2014-12-31$1,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$158,034
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2014-12-31311183837
2013 : SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$230
Total income from all sources (including contributions)2013-12-31$265,192
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$47,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$118,966
Value of total assets at end of year2013-12-31$890,253
Value of total assets at beginning of year2013-12-31$672,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,398
Total interest from all sources2013-12-31$3,026
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,195
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$89,913
Participant contributions at end of year2013-12-31$94,845
Participant contributions at beginning of year2013-12-31$99,490
Participant contributions at end of year2013-12-31$3,625
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$230
Other income not declared elsewhere2013-12-31$6,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$217,779
Value of net assets at end of year (total assets less liabilities)2013-12-31$889,891
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$672,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$790,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$479,902
Interest on participant loans2013-12-31$3,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$92,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$136,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$29,053
Employer contributions (assets) at end of year2013-12-31$1,187
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HAMMERMAN, GRAF, HUGHES & CO
Accountancy firm EIN2013-12-31311183837

Form 5500 Responses for SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN

2022: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOCIETY OF ST VINCENT DEPAUL DISTRICT COUNCIL OF CINCINNATI, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPH9891
Policy instance 1
Insurance contract or identification numberPH9891
Number of Individuals Covered15
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $595
Total amount of fees paid to insurance companyUSD $70
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $595
Insurance broker organization code?3
Amount paid for insurance broker fees70
Additional information about fees paid to insurance brokerSERVICE REIMBURSEMENT
Insurance broker nameDYNAMIC PENSION SERVICES INC

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