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403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.
Plan identification number 003

403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

CATHOLIC CHARITIES & COMMUNITY SVC has sponsored the creation of one or more 401k plans.

Company Name:CATHOLIC CHARITIES & COMMUNITY SVC
Employer identification number (EIN):840686679
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01TIFFANY MACKEY WAYNE WOLBERG2018-10-02
0032016-01-01TIFFANY MACKEY WAYNE WOLBERG2017-08-24
0032015-01-01WAYNE WOLBERG WAYNE WOLBERG2016-10-12
0032014-01-01WAYNE WOLBERG WAYNE WOLBERG2015-10-14
0032013-01-01WAYNE WOLBERG WAYNE WOLBERG2014-10-10
0032012-01-01CHARLES J. SULLIVAN CHARLES J. SULLIVAN2013-10-11
0032011-01-01CHARLES J. SULLIVAN CHARLES J. SULLIVAN2012-09-20
0032009-01-01CHARLES J. SULLIVAN CHARLES J. SULLIVAN2010-10-13
0032009-01-01CHARLES J. SULLIVAN

Plan Statistics for 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01774
Total number of active participants reported on line 7a of the Form 55002022-01-01576
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01230
Total of all active and inactive participants2022-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01819
Number of participants with account balances2022-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0173
2021: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01692
Total number of active participants reported on line 7a of the Form 55002021-01-01410
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01350
Total of all active and inactive participants2021-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01774
Number of participants with account balances2021-01-01767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
2020: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01591
Total number of active participants reported on line 7a of the Form 55002020-01-01411
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01276
Total of all active and inactive participants2020-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01692
Number of participants with account balances2020-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0138
2019: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01622
Total number of active participants reported on line 7a of the Form 55002019-01-01353
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01236
Total of all active and inactive participants2019-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01591
Number of participants with account balances2019-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0140
2018: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01555
Total number of active participants reported on line 7a of the Form 55002018-01-01304
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01317
Total of all active and inactive participants2018-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01622
Number of participants with account balances2018-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0157
2017: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01494
Total number of active participants reported on line 7a of the Form 55002017-01-01305
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01250
Total of all active and inactive participants2017-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01555
Number of participants with account balances2017-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01546
Total number of active participants reported on line 7a of the Form 55002016-01-01294
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01494
Number of participants with account balances2016-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0140
2015: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01531
Total number of active participants reported on line 7a of the Form 55002015-01-01363
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01178
Total of all active and inactive participants2015-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01542
Number of participants with account balances2015-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0144
2014: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01430
Total number of active participants reported on line 7a of the Form 55002014-01-01379
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01146
Total of all active and inactive participants2014-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01525
Number of participants with account balances2014-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01400
Total number of active participants reported on line 7a of the Form 55002013-01-01282
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01143
Total of all active and inactive participants2013-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01426
Number of participants with account balances2013-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01500
Total number of active participants reported on line 7a of the Form 55002012-01-01260
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01139
Total of all active and inactive participants2012-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01400
Number of participants with account balances2012-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01418
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01153
Total of all active and inactive participants2011-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01399
Number of participants with account balances2011-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0146
2009: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01398
Total number of active participants reported on line 7a of the Form 55002009-01-01278
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01153
Total of all active and inactive participants2009-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01431
Number of participants with account balances2009-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0149

Financial Data on 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,247,875
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,769,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,725,021
Value of total corrective distributions2022-12-31$487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,488,297
Value of total assets at end of year2022-12-31$16,214,944
Value of total assets at beginning of year2022-12-31$19,231,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,666
Total interest from all sources2022-12-31$56,161
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$249,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$249,269
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$763,767
Participant contributions at end of year2022-12-31$246,863
Participant contributions at beginning of year2022-12-31$317,473
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$62,921
Other income not declared elsewhere2022-12-31$12,271
Administrative expenses (other) incurred2022-12-31$43,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,017,049
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,214,944
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,231,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,604,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,930,892
Interest on participant loans2022-12-31$12,983
Interest earned on other investments2022-12-31$43,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,363,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,983,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,053,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$661,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,725,021
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KUNDINGER, CORDER & MONTOYA, P.C.
Accountancy firm EIN2022-12-31841255164
2021 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,828,654
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,072,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$989,244
Expenses. Certain deemed distributions of participant loans2021-12-31$4,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,730,524
Value of total assets at end of year2021-12-31$19,231,993
Value of total assets at beginning of year2021-12-31$16,475,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,285
Total interest from all sources2021-12-31$55,868
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$608,917
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$608,917
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$719,624
Participant contributions at end of year2021-12-31$317,473
Participant contributions at beginning of year2021-12-31$315,386
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$232,794
Other income not declared elsewhere2021-12-31$465
Administrative expenses (other) incurred2021-12-31$78,285
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$2,756,331
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,231,993
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,475,662
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,930,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,654,235
Interest on participant loans2021-12-31$16,350
Interest earned on other investments2021-12-31$39,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,983,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,506,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,432,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$778,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$989,244
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2021-12-31841255164
2020 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,159,668
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,175,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,116,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,180,805
Value of total assets at end of year2020-12-31$16,475,662
Value of total assets at beginning of year2020-12-31$14,491,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,282
Total interest from all sources2020-12-31$39,051
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$371,511
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$371,511
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$603,883
Participant contributions at end of year2020-12-31$315,386
Participant contributions at beginning of year2020-12-31$350,273
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,078
Other income not declared elsewhere2020-12-31$420
Administrative expenses (other) incurred2020-12-31$59,282
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$1,983,955
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,475,662
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,491,707
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,654,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,967,871
Interest on participant loans2020-12-31$18,450
Interest earned on other investments2020-12-31$20,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,506,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,173,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,567,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$535,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,116,431
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2020-12-31841255164
2019 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,640,969
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$779,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$709,465
Value of total corrective distributions2019-12-31$2,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,337,179
Value of total assets at end of year2019-12-31$14,491,707
Value of total assets at beginning of year2019-12-31$11,629,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,602
Total interest from all sources2019-12-31$76,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$371,756
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$371,756
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$541,011
Participant contributions at end of year2019-12-31$350,273
Participant contributions at beginning of year2019-12-31$255,991
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,411
Other income not declared elsewhere2019-12-31$-11,270
Administrative expenses (other) incurred2019-12-31$67,602
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$2,861,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,491,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,629,812
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,967,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,538,628
Interest on participant loans2019-12-31$15,718
Interest earned on other investments2019-12-31$61,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,173,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,835,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,866,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$780,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$709,465
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
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 name2019-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2019-12-31841255164
2018 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,050,693
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$765,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$707,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,357,815
Value of total assets at end of year2018-12-31$11,629,812
Value of total assets at beginning of year2018-12-31$11,344,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,333
Total interest from all sources2018-12-31$35,721
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$414,225
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$414,225
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$516,925
Participant contributions at end of year2018-12-31$255,991
Participant contributions at beginning of year2018-12-31$168,073
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$145,826
Other income not declared elsewhere2018-12-31$1,297
Administrative expenses (other) incurred2018-12-31$58,333
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$285,072
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,629,812
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,344,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,538,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,932,553
Interest on participant loans2018-12-31$10,099
Interest earned on other investments2018-12-31$25,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,835,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,244,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-758,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$695,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$707,288
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2018-12-31841255164
2017 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,700,100
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$487,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$435,614
Value of total corrective distributions2017-12-31$210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,250,898
Value of total assets at end of year2017-12-31$11,344,740
Value of total assets at beginning of year2017-12-31$9,132,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,760
Total interest from all sources2017-12-31$29,355
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$341,521
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$341,521
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$532,632
Participant contributions at end of year2017-12-31$168,073
Participant contributions at beginning of year2017-12-31$223,467
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$57,613
Other income not declared elsewhere2017-12-31$458
Administrative expenses (other) incurred2017-12-31$51,760
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$2,212,516
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,344,740
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,132,224
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,932,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,937,650
Interest on participant loans2017-12-31$8,883
Interest earned on other investments2017-12-31$20,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,244,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,971,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,077,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$660,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$435,614
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2017-12-31841255164
2016 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,590,752
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$938,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$909,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$998,581
Value of total assets at end of year2016-12-31$9,132,224
Value of total assets at beginning of year2016-12-31$8,479,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,612
Total interest from all sources2016-12-31$24,070
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$177,822
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$177,822
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$439,137
Participant contributions at end of year2016-12-31$223,467
Participant contributions at beginning of year2016-12-31$282,817
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$16,861
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$45,636
Other income not declared elsewhere2016-12-31$38,576
Administrative expenses (other) incurred2016-12-31$28,612
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$652,466
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,132,224
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,479,758
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,937,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,422,717
Interest on participant loans2016-12-31$10,743
Interest earned on other investments2016-12-31$13,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,733,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,733,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,971,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$351,703
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$513,808
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$23,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$909,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2016-12-31841255164
2015 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,105,373
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,302,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,302,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,131,739
Value of total assets at end of year2015-12-31$8,479,758
Value of total assets at beginning of year2015-12-31$8,676,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$13,586
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$347,421
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$347,421
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$393,887
Participant contributions at end of year2015-12-31$282,817
Participant contributions at beginning of year2015-12-31$365,149
Participant contributions at end of year2015-12-31$16,861
Participant contributions at beginning of year2015-12-31$12,814
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$145,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-196,774
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,479,758
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,676,532
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,422,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,694,173
Interest on participant loans2015-12-31$13,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,733,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,582,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,582,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-387,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$592,747
Employer contributions (assets) at end of year2015-12-31$23,569
Employer contributions (assets) at beginning of year2015-12-31$21,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,302,147
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KLUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2015-12-31841255164
2014 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,469,881
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$843,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$843,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,145,365
Value of total assets at end of year2014-12-31$8,676,532
Value of total assets at beginning of year2014-12-31$8,049,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$306,732
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$394,273
Participant contributions at end of year2014-12-31$365,149
Participant contributions at beginning of year2014-12-31$330,015
Participant contributions at end of year2014-12-31$12,814
Participant contributions at beginning of year2014-12-31$17,454
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$163,123
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$626,608
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,676,532
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,049,924
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,694,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,323,112
Interest on participant loans2014-12-31$14,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,582,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,353,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,353,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$292,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$17,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$587,969
Employer contributions (assets) at end of year2014-12-31$21,528
Employer contributions (assets) at beginning of year2014-12-31$25,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$843,273
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 name2014-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2014-12-31841255164
2013 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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$2,078,707
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,044,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,040,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$908,198
Value of total assets at end of year2013-12-31$8,049,924
Value of total assets at beginning of year2013-12-31$7,015,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,900
Total interest from all sources2013-12-31$172,234
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
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$334,668
Participant contributions at end of year2013-12-31$330,015
Participant contributions at beginning of year2013-12-31$372,154
Participant contributions at end of year2013-12-31$17,454
Participant contributions at beginning of year2013-12-31$13,739
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$48,414
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$1,034,643
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,049,924
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,015,281
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,323,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,244,665
Interest on participant loans2013-12-31$14,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,353,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,356,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,356,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$157,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$998,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$525,116
Employer contributions (assets) at end of year2013-12-31$25,941
Employer contributions (assets) at beginning of year2013-12-31$28,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,040,164
Contract administrator fees2013-12-31$3,900
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2013-12-31841255164
2012 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,419
Total income from all sources (including contributions)2012-12-31$1,507,616
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$657,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$657,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$842,053
Value of total assets at end of year2012-12-31$7,015,281
Value of total assets at beginning of year2012-12-31$6,170,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$116,599
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$316,599
Participant contributions at end of year2012-12-31$372,154
Participant contributions at beginning of year2012-12-31$379,614
Participant contributions at end of year2012-12-31$13,739
Participant contributions at beginning of year2012-12-31$10,154
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$27,678
Other income not declared elsewhere2012-12-31$1,307
Liabilities. Value of operating payables at beginning of year2012-12-31$5,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$850,114
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,015,281
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,165,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,244,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,341,626
Interest on participant loans2012-12-31$15,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,356,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,408,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,408,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$101,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$547,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$497,776
Employer contributions (assets) at end of year2012-12-31$28,576
Employer contributions (assets) at beginning of year2012-12-31$30,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$657,502
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2012-12-31841255164
2011 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,410
Total income from all sources (including contributions)2011-12-31$783,125
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$616,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$586,538
Expenses. Certain deemed distributions of participant loans2011-12-31$24,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$866,181
Value of total assets at end of year2011-12-31$6,170,586
Value of total assets at beginning of year2011-12-31$6,004,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,094
Total interest from all sources2011-12-31$109,965
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$306,952
Participant contributions at end of year2011-12-31$379,614
Participant contributions at beginning of year2011-12-31$305,425
Participant contributions at end of year2011-12-31$10,154
Participant contributions at beginning of year2011-12-31$10,154
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,382
Liabilities. Value of operating payables at end of year2011-12-31$5,419
Liabilities. Value of operating payables at beginning of year2011-12-31$5,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$166,298
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,165,167
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,998,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,341,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,327,700
Interest on participant loans2011-12-31$15,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,408,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,338,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,338,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$94,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-193,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$549,847
Employer contributions (assets) at end of year2011-12-31$30,415
Employer contributions (assets) at beginning of year2011-12-31$22,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$586,538
Contract administrator fees2011-12-31$6,094
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KUNDLINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2011-12-31841255164
2010 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,351,537
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$496,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$491,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$803,805
Value of total assets at end of year2010-12-31$6,004,279
Value of total assets at beginning of year2010-12-31$5,143,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,410
Total interest from all sources2010-12-31$83,905
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$317,684
Participant contributions at end of year2010-12-31$305,425
Participant contributions at beginning of year2010-12-31$246,993
Participant contributions at end of year2010-12-31$10,154
Participant contributions at beginning of year2010-12-31$10,133
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,268
Liabilities. Value of operating payables at end of year2010-12-31$5,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$855,011
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,998,869
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,143,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,327,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,592,515
Interest on participant loans2010-12-31$14,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,338,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,277,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,277,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$69,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$463,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$483,853
Employer contributions (assets) at end of year2010-12-31$22,282
Employer contributions (assets) at beginning of year2010-12-31$16,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$491,116
Contract administrator fees2010-12-31$5,410
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KUNDINGER, CORDER & ENGLE, P.C.
Accountancy firm EIN2010-12-31841255164
2009 : 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC.

2022: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 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
2012: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 403(B) THRIFT PLAN OF THE CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664079
Policy instance 1
Insurance contract or identification number664079
Number of Individuals Covered819
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664079
Policy instance 1
Insurance contract or identification number664079
Number of Individuals Covered774
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664079
Policy instance 1
Insurance contract or identification number664079
Number of Individuals Covered692
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664079
Policy instance 1
Insurance contract or identification number664079
Number of Individuals Covered591
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number664079
Policy instance 1
Insurance contract or identification number664079
Number of Individuals Covered555
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,785
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,785
Insurance broker organization code?3
Insurance broker nameLLAMAS RENE

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