401k Plan data: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN plan

DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number	006

DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
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

DIOCESE OF DAVENPORT has sponsored the creation of one or more 401k plans.

Company Name: DIOCESE OF DAVENPORT

Employer identification number (EIN): 420680472

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about DIOCESE OF DAVENPORT

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1928-06-09

Company Identification Number: 181222

Legal Registered Office Address: 780 WEST CENTRAL PARK AVENUE

DAVENPORT
United States of America (USA)
52804

More information about DIOCESE OF DAVENPORT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2014-07-01 CHARLENE MAASKE
006 2014-07-01 NIKKI GARTNER
006 2013-07-01 CHARLENE MAASKE
006 2012-07-01 CHARLENE MAASKE
006 2011-07-01 CHARLENE MAASKE
006 2009-07-01 CHARLENE MAASKE
006 2007-07-01 CHARLENE MAASKE

Plan id#	Filing Submission Date	Name of Administrator
006	2014-07-01	CHARLENE MAASKE
006	2014-07-01	NIKKI GARTNER
006	2013-07-01	CHARLENE MAASKE
006	2012-07-01	CHARLENE MAASKE
006	2011-07-01	CHARLENE MAASKE
006	2009-07-01	CHARLENE MAASKE
006	2007-07-01	CHARLENE MAASKE

Plan Statistics for DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2014: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 446
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 427
Number of other retired or separated participants entitled to future benefits 2014-07-01 83
Total of all active and inactive participants 2014-07-01 510
Total participants 2014-07-01 510
Number of participants with account balances 2014-07-01 356
2013: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 358
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 380
Number of other retired or separated participants entitled to future benefits 2013-07-01 66
Total of all active and inactive participants 2013-07-01 446
Total participants 2013-07-01 446
Number of participants with account balances 2013-07-01 340
2012: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 297
Number of other retired or separated participants entitled to future benefits 2012-07-01 62
Total of all active and inactive participants 2012-07-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 361
Number of participants with account balances 2012-07-01 323
2011: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 265
Number of other retired or separated participants entitled to future benefits 2011-07-01 57
Total of all active and inactive participants 2011-07-01 322
Total participants 2011-07-01 322
Number of participants with account balances 2011-07-01 306
2009: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 266
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 250
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 46
Total of all active and inactive participants 2009-07-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 298
Number of participants with account balances 2009-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
2007: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year 2007-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2007-07-01 227
Number of retired or separated participants receiving benefits 2007-07-01 19
Number of other retired or separated participants entitled to future benefits 2007-07-01 14
Total of all active and inactive participants 2007-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-07-01 0
Total participants 2007-07-01 260
Number of participants with account balances 2007-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-07-01 0

Measure	Date	Value
2014: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	446
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	427
Number of other retired or separated participants entitled to future benefits	2014-07-01	83
Total of all active and inactive participants	2014-07-01	510
Total participants	2014-07-01	510
Number of participants with account balances	2014-07-01	356
2013: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	358
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	380
Number of other retired or separated participants entitled to future benefits	2013-07-01	66
Total of all active and inactive participants	2013-07-01	446
Total participants	2013-07-01	446
Number of participants with account balances	2013-07-01	340
2012: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	297
Number of other retired or separated participants entitled to future benefits	2012-07-01	62
Total of all active and inactive participants	2012-07-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	361
Number of participants with account balances	2012-07-01	323
2011: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	265
Number of other retired or separated participants entitled to future benefits	2011-07-01	57
Total of all active and inactive participants	2011-07-01	322
Total participants	2011-07-01	322
Number of participants with account balances	2011-07-01	306
2009: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	266
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	250
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	46
Total of all active and inactive participants	2009-07-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	298
Number of participants with account balances	2009-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2007: DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	227
Number of retired or separated participants receiving benefits	2007-07-01	19
Number of other retired or separated participants entitled to future benefits	2007-07-01	14
Total of all active and inactive participants	2007-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-07-01	0
Total participants	2007-07-01	260
Number of participants with account balances	2007-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	0

Financial Data on DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN

Measure	Date	Value
2015 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,583,026
Total of all expenses incurred	2015-06-30	$371,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$370,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,194,605
Value of total assets at end of year	2015-06-30	$11,532,407
Value of total assets at beginning of year	2015-06-30	$10,321,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,302
Total interest from all sources	2015-06-30	$14,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$605,070
Participant contributions at end of year	2015-06-30	$13,704
Participant contributions at beginning of year	2015-06-30	$39,980
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$267,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,211,215
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$11,532,407
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,321,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,168,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,067,125
Value of interest in pooled separate accounts at end of year	2015-06-30	$681,541
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$635,378
Interest earned on other investments	2015-06-30	$14,675
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,647,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,558,216
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$91,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$262,085
Net investment gain/loss from pooled separate accounts	2015-06-30	$64,012
Net investment gain or loss from common/collective trusts	2015-06-30	$47,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$322,099
Employer contributions (assets) at end of year	2015-06-30	$20,567
Employer contributions (assets) at beginning of year	2015-06-30	$20,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$279,247
Contract administrator fees	2015-06-30	$1,302
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	TDT CPAS & ADVISORS
Accountancy firm EIN	2015-06-30	421029744
2014 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,066,692
Total of all expenses incurred	2014-06-30	$269,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$269,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$922,614
Value of total assets at end of year	2014-06-30	$10,321,192
Value of total assets at beginning of year	2014-06-30	$8,523,779
Total interest from all sources	2014-06-30	$13,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$610,837
Participant contributions at end of year	2014-06-30	$39,980
Participant contributions at beginning of year	2014-06-30	$34,538
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$7,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,797,413
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$10,321,192
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$8,523,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$8,067,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,737,479
Value of interest in pooled separate accounts at end of year	2014-06-30	$635,378
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$530,023
Interest earned on other investments	2014-06-30	$13,510
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,558,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,203,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,030,427
Net investment gain/loss from pooled separate accounts	2014-06-30	$60,563
Net investment gain or loss from common/collective trusts	2014-06-30	$39,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$304,216
Employer contributions (assets) at end of year	2014-06-30	$20,493
Employer contributions (assets) at beginning of year	2014-06-30	$18,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$269,279
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	TDT CPAS & ADVISORS
Accountancy firm EIN	2014-06-30	421029744
2013 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,561,797
Total of all expenses incurred	2013-06-30	$326,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$326,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$863,482
Value of total assets at end of year	2013-06-30	$8,523,779
Value of total assets at beginning of year	2013-06-30	$7,288,755
Total interest from all sources	2013-06-30	$11,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$577,621
Participant contributions at end of year	2013-06-30	$34,538
Participant contributions at beginning of year	2013-06-30	$34,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,235,024
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$8,523,779
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$7,288,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$6,737,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,710,421
Value of interest in pooled separate accounts at end of year	2013-06-30	$530,023
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$447,016
Interest earned on other investments	2013-06-30	$11,215
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,203,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,077,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$612,471
Net investment gain/loss from pooled separate accounts	2013-06-30	$40,434
Net investment gain or loss from common/collective trusts	2013-06-30	$34,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$285,861
Employer contributions (assets) at end of year	2013-06-30	$18,482
Employer contributions (assets) at beginning of year	2013-06-30	$19,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$326,773
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	TD&T FINANCIAL GROUP, P.C.
Accountancy firm EIN	2013-06-30	421029744
2012 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$953,271
Total of all expenses incurred	2012-06-30	$339,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$339,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$830,642
Value of total assets at end of year	2012-06-30	$7,288,755
Value of total assets at beginning of year	2012-06-30	$6,674,757
Total interest from all sources	2012-06-30	$40,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$538,332
Participant contributions at end of year	2012-06-30	$34,404
Participant contributions at beginning of year	2012-06-30	$32,998
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$4,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$613,998
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$7,288,755
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,674,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,710,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,314,835
Value of interest in pooled separate accounts at end of year	2012-06-30	$447,016
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$428,160
Interest earned on other investments	2012-06-30	$40,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,077,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$880,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$36,071
Net investment gain/loss from pooled separate accounts	2012-06-30	$46,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$287,333
Employer contributions (assets) at end of year	2012-06-30	$19,097
Employer contributions (assets) at beginning of year	2012-06-30	$18,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$339,273
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	TD&T FINANCIAL GROUP, P.C.
Accountancy firm EIN	2012-06-30	421029744
2011 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,576,768
Total of all expenses incurred	2011-06-30	$256,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$256,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$807,751
Value of total assets at end of year	2011-06-30	$6,674,757
Value of total assets at beginning of year	2011-06-30	$5,354,001
Total interest from all sources	2011-06-30	$33,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$525,625
Participant contributions at end of year	2011-06-30	$32,998
Participant contributions at beginning of year	2011-06-30	$29,828
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,320,756
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,674,757
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,354,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,314,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,201,042
Value of interest in pooled separate accounts at end of year	2011-06-30	$428,160
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$340,229
Interest earned on other investments	2011-06-30	$33,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$880,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$766,216
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$16,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$667,934
Net investment gain/loss from pooled separate accounts	2011-06-30	$67,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$280,167
Employer contributions (assets) at end of year	2011-06-30	$18,126
Employer contributions (assets) at beginning of year	2011-06-30	$16,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$239,458
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	REISER, JENNINGS & CO., P.C.
Accountancy firm EIN	2011-06-30	420955680
2010 : DIOCESE OF DAVENPORT EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0