CATHOLIC CHARITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN
| Measure | Date | Value |
|---|
| 2021 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,182 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,770,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,770,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $1,726,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $344 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $344 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,726,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,726,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,187,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $539,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,770,090 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2021-12-31 | 481032601 |
| 2020 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $229,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $135,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,705 |
| Value of total assets at end of year | 2020-12-31 | $1,726,252 |
| Value of total assets at beginning of year | 2020-12-31 | $1,632,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,969 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,802 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,969 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $27,705 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $27,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $93,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,726,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,632,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,187,131 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,024,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $539,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $598,751 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $195,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,705 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $133,477 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2020-12-31 | 481032601 |
| 2019 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $294,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $294,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $84,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $84,569 |
| Value of total assets at end of year | 2019-12-31 | $1,632,325 |
| Value of total assets at end of year | 2019-12-31 | $1,632,325 |
| Value of total assets at beginning of year | 2019-12-31 | $1,395,820 |
| Value of total assets at beginning of year | 2019-12-31 | $1,395,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,522 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,522 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,522 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $84,569 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $84,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $236,505 |
| Value of net income/loss | 2019-12-31 | $236,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,632,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,632,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,395,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,395,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,024,423 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,024,423 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $802,762 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $802,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $598,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $598,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $586,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $586,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,467 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $199,513 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $199,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $84,569 |
| Contributions received in cash from employer | 2019-12-31 | $84,569 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,151 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,151 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,744 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,522 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm name | 2019-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2019-12-31 | 481032601 |
| Accountancy firm EIN | 2019-12-31 | 481032601 |
| 2018 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $20,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,119 |
| Value of total assets at end of year | 2018-12-31 | $1,395,820 |
| Value of total assets at beginning of year | 2018-12-31 | $1,467,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,592 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,592 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $78,119 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $78,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-72,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,395,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,467,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $802,762 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $715,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $586,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $743,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,873 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $78,119 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,744 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,361 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2018-12-31 | 481032601 |
| 2017 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $170,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,019 |
| Value of total assets at end of year | 2017-12-31 | $1,467,985 |
| Value of total assets at beginning of year | 2017-12-31 | $1,376,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,663 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,715 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,663 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $67,019 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $67,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $91,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,467,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,376,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $715,735 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $589,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $743,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $775,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $67,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,232 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,797 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2017-12-31 | 481032601 |
| 2016 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $131,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,596 |
| Value of total assets at end of year | 2016-12-31 | $1,376,712 |
| Value of total assets at beginning of year | 2016-12-31 | $1,338,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,677 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,810 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,677 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $73,596 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $73,596 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $38,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,376,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,338,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $589,686 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $520,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $775,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $806,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,596 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,012 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,316 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2016-12-31 | 481032601 |
| 2015 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $80,963 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $86,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,431 |
| Value of total assets at end of year | 2015-12-31 | $1,338,180 |
| Value of total assets at beginning of year | 2015-12-31 | $1,343,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,861 |
| Total interest from all sources | 2015-12-31 | $7,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,861 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $82,431 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $82,431 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,338,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,343,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $520,440 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $557,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $806,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $779,261 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $82,431 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,905 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,584 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2015-12-31 | 481032601 |
| 2014 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $117,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,925 |
| Value of total assets at end of year | 2014-12-31 | $1,343,662 |
| Value of total assets at beginning of year | 2014-12-31 | $1,263,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,179 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,733 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,179 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $73,925 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $73,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $80,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,343,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,263,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $557,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $485,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $779,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $771,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $73,925 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,277 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,242 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2014-12-31 | 481032601 |
| 2013 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $161,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $80,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,395 |
| Value of total assets at end of year | 2013-12-31 | $1,263,008 |
| Value of total assets at beginning of year | 2013-12-31 | $1,182,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,022 |
| Total interest from all sources | 2013-12-31 | $8,568 |
| 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 year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $60,395 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $60,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,177,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $80,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,263,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,182,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $485,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $771,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $92,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,903 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,716 |
| Contract administrator fees | 2013-12-31 | $3,022 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALLEN, GIBBS, & HOULIK, L.C. |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $110,579 |
| Total of all expenses incurred | 2012-12-31 | $40,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,277 |
| Value of total assets at end of year | 2012-12-31 | $1,182,142 |
| Value of total assets at beginning of year | 2012-12-31 | $1,111,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,920 |
| Total interest from all sources | 2012-12-31 | $13,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,177,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,106,789 |
| Other income not declared elsewhere | 2012-12-31 | $38,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $70,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,182,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,111,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $13,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,277 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,842 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,266 |
| Contract administrator fees | 2012-12-31 | $2,920 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $93,398 |
| Total of all expenses incurred | 2011-12-31 | $33,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,433 |
| Value of total assets at end of year | 2011-12-31 | $1,111,749 |
| Value of total assets at beginning of year | 2011-12-31 | $1,052,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,284 |
| Total interest from all sources | 2011-12-31 | $15,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,106,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,041,269 |
| Other income not declared elsewhere | 2011-12-31 | $-7,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $59,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,111,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,052,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $309,177 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $293,569 |
| Interest earned on other investments | 2011-12-31 | $15,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $797,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,960 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,419 |
| Contract administrator fees | 2011-12-31 | $3,284 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $185,848 |
| Total of all expenses incurred | 2010-12-31 | $172,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,835 |
| Value of total assets at end of year | 2010-12-31 | $1,052,054 |
| Value of total assets at beginning of year | 2010-12-31 | $1,038,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,139 |
| Total interest from all sources | 2010-12-31 | $20,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Minimum employer required contribution for this plan year | 2010-12-31 | $136,955 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $136,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,041,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,027,501 |
| Other income not declared elsewhere | 2010-12-31 | $39,898 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,052,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,038,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $293,569 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $328,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $747,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $699,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $125,835 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,785 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,145 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : CATHOLIC CHARITIES, INC. DEFINED CONTRIBUTION PENSION PLAN 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $144,206 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $144,206 |
