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EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY
Plan identification number 002

EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 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 EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-01-01JIM JANETZKE
0022013-01-01JIM JANETZKE

Plan Statistics for EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY

Measure Date Value
2014: EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2014 401k membership
Total participants, beginning-of-year2014-01-01194
Total number of active participants reported on line 7a of the Form 55002014-01-0129
Number of retired or separated participants receiving benefits2014-01-0160
Number of other retired or separated participants entitled to future benefits2014-01-01129
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-0139
Number of retired or separated participants receiving benefits2013-01-0148
Number of other retired or separated participants entitled to future benefits2013-01-01105
Total of all active and inactive participants2013-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY

Measure Date Value
2014 : EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$553,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$640,811
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$448,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$389,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$288,517
Value of total assets at end of year2014-12-31$6,264,787
Value of total assets at beginning of year2014-12-31$5,518,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,318
Total interest from all sources2014-12-31$-3,945
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$54,489
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,047
Total non interest bearing cash at beginning of year2014-12-31$26,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$192,632
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,264,787
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,518,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,368,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,342,402
Income. Interest from US Government securities2014-12-31$-3,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$775,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,374
Asset value of US Government securities at end of year2014-12-31$1,020,305
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$354,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$288,517
Employer contributions (assets) at end of year2014-12-31$87,622
Employer contributions (assets) at beginning of year2014-12-31$145,310
Income. Dividends from common stock2014-12-31$1,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$389,861
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,005,002
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2014-12-31381357951
2013 : EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,089,216
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$349,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$282,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$281,912
Value of total assets at end of year2013-12-31$5,518,619
Value of total assets at beginning of year2013-12-31$4,778,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$66,481
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$41,998
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$24,423
Total non interest bearing cash at end of year2013-12-31$26,533
Total non interest bearing cash at beginning of year2013-12-31$23,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$739,847
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,518,619
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,778,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,342,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,652,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$807,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$281,912
Employer contributions (assets) at end of year2013-12-31$145,310
Employer contributions (assets) at beginning of year2013-12-31$101,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$282,888
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2013-12-31381357951

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY

2014: EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF CATHOLIC CHARITIES OF OAKLAND COUNTY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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