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PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 401k Plan overview

Plan NamePENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB
Plan identification number 001

PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CATHOLIC CHARITIES OF SOUTHEAST MICHIGAN has sponsored the creation of one or more 401k plans.

Company Name:CATHOLIC CHARITIES OF SOUTHEAST MICHIGAN
Employer identification number (EIN):453623184
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about CATHOLIC CHARITIES OF SOUTHEAST MICHIGAN

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 71102K

More information about CATHOLIC CHARITIES OF SOUTHEAST MICHIGAN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01JAMES DUPREY2022-09-30
0012020-01-01JAMES DUPREY2021-10-12
0012019-01-01JAMES DUPREY2020-10-07
0012018-01-01JUDI WYATT2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JIM JANETZKE2015-07-01
0012013-01-01JIM JANETZKE2014-09-30

Plan Statistics for PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB

401k plan membership statisitcs for PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB

Measure Date Value
2022: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2022 401k membership
Market value of plan assets2022-12-313,192,074
Acturial value of plan assets2022-12-312,982,817
Funding target for retired participants and beneficiaries receiving payment2022-12-312,077,502
Number of terminated vested participants2022-12-3128
Fundng target for terminated vested participants2022-12-31651,708
Active participant vested funding target2022-12-3140,632
Number of active participants2022-12-315
Total funding liabilities for active participants2022-12-3140,632
Total participant count2022-12-3143
Total funding target for all participants2022-12-312,769,842
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31198,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2021 401k membership
Market value of plan assets2021-12-315,427,081
Acturial value of plan assets2021-12-315,101,357
Funding target for retired participants and beneficiaries receiving payment2021-12-314,261,747
Number of terminated vested participants2021-12-3127
Fundng target for terminated vested participants2021-12-31683,998
Active participant vested funding target2021-12-31550,202
Number of active participants2021-12-318
Total funding liabilities for active participants2021-12-31550,202
Total participant count2021-12-31109
Total funding target for all participants2021-12-315,495,947
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31382,117
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31402,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31324,619
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31304,282
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31241,000
Net shortfall amortization installment of oustanding balance2021-12-31394,590
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31304,282
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31304,282
Contributions allocatedtoward minimum required contributions for current year2021-12-31304,282
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-015
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2020 401k membership
Market value of plan assets2020-12-317,155,799
Acturial value of plan assets2020-12-316,985,581
Funding target for retired participants and beneficiaries receiving payment2020-12-314,238,987
Number of terminated vested participants2020-12-31100
Fundng target for terminated vested participants2020-12-311,999,188
Active participant vested funding target2020-12-31501,246
Number of active participants2020-12-319
Total funding liabilities for active participants2020-12-31501,246
Total participant count2020-12-31182
Total funding target for all participants2020-12-316,739,421
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31994,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,049,103
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31415,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31382,117
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31185,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31382,117
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01182
Total number of active participants reported on line 7a of the Form 55002020-01-018
Number of retired or separated participants receiving benefits2020-01-0170
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2019 401k membership
Market value of plan assets2019-12-315,310,769
Acturial value of plan assets2019-12-315,697,711
Funding target for retired participants and beneficiaries receiving payment2019-12-314,294,112
Number of terminated vested participants2019-12-31117
Fundng target for terminated vested participants2019-12-312,159,983
Active participant vested funding target2019-12-31456,420
Number of active participants2019-12-319
Total funding liabilities for active participants2019-12-31456,420
Total participant count2019-12-31199
Total funding target for all participants2019-12-316,910,515
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3150,777
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3153,676
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,475,066
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,391,254
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31152,000
Net shortfall amortization installment of oustanding balance2019-12-311,212,804
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31397,126
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31397,126
Contributions allocatedtoward minimum required contributions for current year2019-12-311,391,254
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01199
Total number of active participants reported on line 7a of the Form 55002019-01-019
Number of retired or separated participants receiving benefits2019-01-0169
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2018 401k membership
Market value of plan assets2018-12-316,183,963
Acturial value of plan assets2018-12-315,883,078
Funding target for retired participants and beneficiaries receiving payment2018-12-313,872,435
Number of terminated vested participants2018-12-31122
Fundng target for terminated vested participants2018-12-312,291,834
Active participant vested funding target2018-12-31385,489
Number of active participants2018-12-3110
Total funding liabilities for active participants2018-12-31385,768
Total participant count2018-12-31203
Total funding target for all participants2018-12-316,550,037
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3188
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3193
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31253,580
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31241,761
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31148,000
Net shortfall amortization installment of oustanding balance2018-12-31666,959
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31190,984
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31190,984
Contributions allocatedtoward minimum required contributions for current year2018-12-31241,761
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01203
Total number of active participants reported on line 7a of the Form 55002018-01-019
Number of retired or separated participants receiving benefits2018-01-0170
Number of other retired or separated participants entitled to future benefits2018-01-01117
Total of all active and inactive participants2018-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01199
2017: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2017 401k membership
Market value of plan assets2017-12-315,699,715
Acturial value of plan assets2017-12-315,833,363
Funding target for retired participants and beneficiaries receiving payment2017-12-313,452,948
Number of terminated vested participants2017-12-31125
Fundng target for terminated vested participants2017-12-312,242,519
Active participant vested funding target2017-12-31639,669
Number of active participants2017-12-3115
Total funding liabilities for active participants2017-12-31639,669
Total participant count2017-12-31210
Total funding target for all participants2017-12-316,335,136
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3150,764
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3153,861
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31267,170
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31253,669
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31126,000
Net shortfall amortization installment of oustanding balance2017-12-31501,773
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31253,581
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31253,581
Contributions allocatedtoward minimum required contributions for current year2017-12-31253,669
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01210
Total number of active participants reported on line 7a of the Form 55002017-01-0110
Number of retired or separated participants receiving benefits2017-01-0168
Number of other retired or separated participants entitled to future benefits2017-01-01122
Total of all active and inactive participants2017-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2016 401k membership
Market value of plan assets2016-12-315,634,120
Acturial value of plan assets2016-12-315,876,608
Funding target for retired participants and beneficiaries receiving payment2016-12-313,477,527
Number of terminated vested participants2016-12-31126
Fundng target for terminated vested participants2016-12-312,138,186
Active participant vested funding target2016-12-31766,387
Number of active participants2016-12-3121
Total funding liabilities for active participants2016-12-31766,387
Total participant count2016-12-31217
Total funding target for all participants2016-12-316,382,100
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31305,755
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31291,079
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31117,000
Net shortfall amortization installment of oustanding balance2016-12-31505,492
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31240,315
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31240,315
Contributions allocatedtoward minimum required contributions for current year2016-12-31291,079
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01217
Total number of active participants reported on line 7a of the Form 55002016-01-0115
Number of retired or separated participants receiving benefits2016-01-0168
Number of other retired or separated participants entitled to future benefits2016-01-01125
Total of all active and inactive participants2016-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01210
2015: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2015 401k membership
Total participants, beginning-of-year2015-01-01221
Total number of active participants reported on line 7a of the Form 55002015-01-0121
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB

Measure Date Value
2021 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$215,199
Total unrealized appreciation/depreciation of assets2021-12-31$215,199
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$808,637
Total loss/gain on sale of assets2021-12-31$197,763
Total of all expenses incurred2021-12-31$3,050,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,807,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$324,619
Value of total assets at end of year2021-12-31$3,197,633
Value of total assets at beginning of year2021-12-31$5,439,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$242,988
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$17,493
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$44,534
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$9,349
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$570,000
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$950,452
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,410,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,384,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$207,614
Total non interest bearing cash at end of year2021-12-31$10,007
Total non interest bearing cash at beginning of year2021-12-31$1,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,241,401
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,197,633
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,439,034
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$35,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$191,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$321,929
Interest earned on other investments2021-12-31$2,039
Income. Interest from US Government securities2021-12-31$7,229
Income. Interest from corporate debt instruments2021-12-31$8,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$48,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$120,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$120,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$28
Asset value of US Government securities at end of year2021-12-31$392,041
Asset value of US Government securities at beginning of year2021-12-31$799,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$324,619
Employer contributions (assets) at end of year2021-12-31$324,619
Employer contributions (assets) at beginning of year2021-12-31$415,000
Income. Dividends from common stock2021-12-31$35,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$422,183
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$96,800
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$293,931
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$120,964
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$189,897
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,057,733
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,874,739
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$7,847,190
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,649,427
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$475,692
Total unrealized appreciation/depreciation of assets2020-12-31$475,692
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$955,426
Total loss/gain on sale of assets2020-12-31$-59,939
Total of all expenses incurred2020-12-31$2,682,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,371,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$415,000
Value of total assets at end of year2020-12-31$5,439,034
Value of total assets at beginning of year2020-12-31$7,166,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$311,116
Total interest from all sources2020-12-31$44,410
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$85,489
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$18,458
Administrative expenses professional fees incurred2020-12-31$160,115
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$7,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$570,000
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,410,717
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,586,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$80,620
Total non interest bearing cash at end of year2020-12-31$1,403
Total non interest bearing cash at beginning of year2020-12-31$765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,727,122
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,439,034
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,166,156
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$58,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$321,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,048,339
Interest earned on other investments2020-12-31$4,793
Income. Interest from US Government securities2020-12-31$15,503
Income. Interest from corporate debt instruments2020-12-31$23,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$120,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$189,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$189,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$962
Asset value of US Government securities at end of year2020-12-31$799,868
Asset value of US Government securities at beginning of year2020-12-31$688,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-5,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$415,000
Employer contributions (assets) at end of year2020-12-31$415,000
Employer contributions (assets) at beginning of year2020-12-31$1,331,828
Income. Dividends from common stock2020-12-31$67,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,371,432
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$293,931
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$191,593
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$189,897
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$158,929
Contract administrator fees2020-12-31$12,112
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,874,739
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,951,966
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$11,640,805
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,700,744
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$570,126
Total unrealized appreciation/depreciation of assets2019-12-31$570,126
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,502,950
Total loss/gain on sale of assets2019-12-31$223,631
Total of all expenses incurred2019-12-31$647,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$400,717
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,475,066
Value of total assets at end of year2019-12-31$7,166,156
Value of total assets at beginning of year2019-12-31$5,311,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$247,144
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$30,617
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$87,875
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$39,965
Administrative expenses professional fees incurred2019-12-31$60,866
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,617
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$51
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,586,848
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,145,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$27,679
Administrative expenses (other) incurred2019-12-31$124,120
Total non interest bearing cash at end of year2019-12-31$765
Total non interest bearing cash at beginning of year2019-12-31$17,817
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$1,855,089
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,166,156
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,311,067
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$54,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,048,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,344,681
Income. Interest from US Government securities2019-12-31$16,304
Income. Interest from corporate debt instruments2019-12-31$12,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$189,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$72,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$72,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,804
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$688,470
Asset value of US Government securities at beginning of year2019-12-31$552,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$87,956
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$1,475,066
Employer contributions (assets) at end of year2019-12-31$1,331,828
Employer contributions (assets) at beginning of year2019-12-31$63,395
Income. Dividends from preferred stock2019-12-31$419
Income. Dividends from common stock2019-12-31$47,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$400,717
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$191,593
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$207,960
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$158,929
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$126,394
Contract administrator fees2019-12-31$7,404
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,951,966
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,760,365
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,971,690
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,748,059
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
Accountancy firm name2019-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2019-12-31381357951
2018 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-390,673
Total unrealized appreciation/depreciation of assets2018-12-31$-390,673
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-108,997
Total loss/gain on sale of assets2018-12-31$-60,421
Total of all expenses incurred2018-12-31$765,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$546,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$253,580
Value of total assets at end of year2018-12-31$5,311,067
Value of total assets at beginning of year2018-12-31$6,186,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$219,174
Total interest from all sources2018-12-31$25,999
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,093
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$49,007
Administrative expenses professional fees incurred2018-12-31$60,954
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$6,617
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,145,371
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,642
Other income not declared elsewhere2018-12-31$31,780
Administrative expenses (other) incurred2018-12-31$95,484
Total non interest bearing cash at end of year2018-12-31$17,817
Total non interest bearing cash at beginning of year2018-12-31$5,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-874,967
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,311,067
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,186,034
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
Investment advisory and management fees2018-12-31$55,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,344,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,550,799
Interest earned on other investments2018-12-31$21
Income. Interest from US Government securities2018-12-31$13,852
Income. Interest from corporate debt instruments2018-12-31$10,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$72,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$211,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$211,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,439
Asset value of US Government securities at end of year2018-12-31$552,648
Asset value of US Government securities at beginning of year2018-12-31$536,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-89,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$253,580
Employer contributions (assets) at end of year2018-12-31$63,395
Employer contributions (assets) at beginning of year2018-12-31$86,933
Income. Dividends from preferred stock2018-12-31$581
Income. Dividends from common stock2018-12-31$70,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$546,796
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$207,960
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$126,394
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$381,072
Contract administrator fees2018-12-31$7,498
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,760,365
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,405,575
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$3,357,395
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,417,816
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 name2018-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2018-12-31381357951
2017 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$436,168
Total unrealized appreciation/depreciation of assets2017-12-31$436,168
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$1,107,078
Total loss/gain on sale of assets2017-12-31$241,768
Total of all expenses incurred2017-12-31$625,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$429,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$267,170
Value of total assets at end of year2017-12-31$6,186,034
Value of total assets at beginning of year2017-12-31$5,704,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$196,812
Total interest from all sources2017-12-31$23,048
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$138,924
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$64,386
Administrative expenses professional fees incurred2017-12-31$59,038
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$11,450
Administrative expenses (other) incurred2017-12-31$79,921
Total non interest bearing cash at end of year2017-12-31$5,746
Total non interest bearing cash at beginning of year2017-12-31$35,255
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$481,247
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,186,034
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,704,787
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$47,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,550,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,343,913
Income. Interest from US Government securities2017-12-31$22,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$211,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$134,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$134,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$512
Asset value of US Government securities at end of year2017-12-31$536,040
Asset value of US Government securities at beginning of year2017-12-31$634,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$267,170
Employer contributions (assets) at end of year2017-12-31$86,933
Employer contributions (assets) at beginning of year2017-12-31$87,712
Income. Dividends from common stock2017-12-31$74,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$429,019
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$381,072
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$338,777
Contract administrator fees2017-12-31$9,868
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,405,575
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,118,693
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$5,161,738
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,919,970
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 name2017-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2017-12-31381357951
2016 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$295,444
Total unrealized appreciation/depreciation of assets2016-12-31$295,444
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$200
Total income from all sources (including contributions)2016-12-31$729,044
Total loss/gain on sale of assets2016-12-31$-4,942
Total of all expenses incurred2016-12-31$659,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$492,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$305,755
Value of total assets at end of year2016-12-31$5,704,787
Value of total assets at beginning of year2016-12-31$5,635,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$166,989
Total interest from all sources2016-12-31$18,368
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$114,419
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$46,350
Administrative expenses professional fees incurred2016-12-31$126,762
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,105
Total non interest bearing cash at end of year2016-12-31$35,255
Total non interest bearing cash at beginning of year2016-12-31$19,550
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$69,462
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,704,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,635,325
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$40,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,343,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,317,112
Interest earned on other investments2016-12-31$-5,159
Income. Interest from US Government securities2016-12-31$21,561
Income. Interest from corporate debt instruments2016-12-31$1,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$134,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$210,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$210,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Asset value of US Government securities at end of year2016-12-31$634,884
Asset value of US Government securities at beginning of year2016-12-31$600,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$305,755
Employer contributions (assets) at end of year2016-12-31$87,712
Employer contributions (assets) at beginning of year2016-12-31$90,981
Income. Dividends from common stock2016-12-31$68,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$492,593
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$338,777
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$414,995
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,118,693
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,969,931
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$200
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
Aggregate proceeds on sale of assets2016-12-31$3,424,965
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,429,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2016-12-31381357951
2015 : PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-172,027
Total unrealized appreciation/depreciation of assets2015-12-31$-172,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$200
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$315,507
Total loss/gain on sale of assets2015-12-31$440
Total of all expenses incurred2015-12-31$944,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$694,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$303,807
Value of total assets at end of year2015-12-31$5,635,525
Value of total assets at beginning of year2015-12-31$6,264,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$250,199
Total interest from all sources2015-12-31$31,731
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$148,272
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$77,907
Administrative expenses professional fees incurred2015-12-31$140,369
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$70
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,915
Other income not declared elsewhere2015-12-31$3,284
Administrative expenses (other) incurred2015-12-31$57,877
Total non interest bearing cash at end of year2015-12-31$19,550
Total non interest bearing cash at beginning of year2015-12-31$2,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-629,462
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,635,325
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,264,787
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$51,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,317,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,368,372
Interest earned on other investments2015-12-31$7,503
Income. Interest from US Government securities2015-12-31$24,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$210,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$775,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$775,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6
Asset value of US Government securities at end of year2015-12-31$600,025
Asset value of US Government securities at beginning of year2015-12-31$1,020,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$303,807
Employer contributions (assets) at end of year2015-12-31$90,981
Employer contributions (assets) at beginning of year2015-12-31$87,622
Income. Dividends from common stock2015-12-31$70,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$694,700
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$414,995
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,969,931
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,005,002
Liabilities. Value of benefit claims payable at end of year2015-12-31$200
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$4,610,317
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,609,877
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 name2015-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2015-12-31381357951

Form 5500 Responses for PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB

2021: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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: PENSION PLAN OF CATHOLIC CHARITIES OF SE MICHIGAN - OAKLAND/MACOMB 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

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