401k Plan data: CATHOLIC FINANCIAL LIFE 401(K) PLAN plan

CATHOLIC FINANCIAL LIFE 401(K) PLAN 401k Plan overview

Plan Name	CATHOLIC FINANCIAL LIFE 401(K) PLAN
Plan identification number	003

CATHOLIC FINANCIAL LIFE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

CATHOLIC FINANCIAL LIFE has sponsored the creation of one or more 401k plans.

Company Name: CATHOLIC FINANCIAL LIFE

Employer identification number (EIN): 390201015

NAIC Classification: 524140

Additional information about CATHOLIC FINANCIAL LIFE

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2010-05-18

Company Identification Number: F182555

Legal Registered Office Address: 4701 Cox Rd Ste 285

Glen Allen
United States of America (USA)
23060-6808

More information about CATHOLIC FINANCIAL LIFE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATHOLIC FINANCIAL LIFE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 KERRY RIEMER
003 2016-01-01 KERRY RIEMER
003 2015-01-01 KERRY RIEMER
003 2014-01-01 KERRY RIEMER
003 2013-01-01 KERRY RIEMER
003 2012-01-01 KERRY RIEMER
003 2011-01-01 KERRY RIEMER KERRY RIEMER 2012-10-15
003 2009-01-01 ALLAN G. LORGE

Plan Statistics for CATHOLIC FINANCIAL LIFE 401(K) PLAN

401k plan membership statisitcs for CATHOLIC FINANCIAL LIFE 401(K) PLAN

Measure Date Value
2022: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 100
Number of retired or separated participants receiving benefits 2022-01-01 21
Number of other retired or separated participants entitled to future benefits 2022-01-01 58
Total of all active and inactive participants 2022-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 186
Number of participants with account balances 2022-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 104
Number of retired or separated participants receiving benefits 2021-01-01 22
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 200
Number of participants with account balances 2021-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 103
Number of retired or separated participants receiving benefits 2020-01-01 21
Number of other retired or separated participants entitled to future benefits 2020-01-01 74
Total of all active and inactive participants 2020-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 8
Total participants 2020-01-01 206
Number of participants with account balances 2020-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 26
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 218
Total participants 2019-01-01 218
Number of participants with account balances 2019-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 131
Number of retired or separated participants receiving benefits 2018-01-01 25
Number of other retired or separated participants entitled to future benefits 2018-01-01 61
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 221
Number of participants with account balances 2018-01-01 210
2017: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 141
Number of retired or separated participants receiving benefits 2017-01-01 25
Number of other retired or separated participants entitled to future benefits 2017-01-01 45
Total of all active and inactive participants 2017-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 216
Number of participants with account balances 2017-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 148
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 235
Number of participants with account balances 2016-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 144
Number of retired or separated participants receiving benefits 2015-01-01 22
Number of other retired or separated participants entitled to future benefits 2015-01-01 56
Total of all active and inactive participants 2015-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 225
Number of participants with account balances 2015-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 144
Number of retired or separated participants receiving benefits 2014-01-01 22
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 229
Number of participants with account balances 2014-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 155
Number of retired or separated participants receiving benefits 2013-01-01 20
Number of other retired or separated participants entitled to future benefits 2013-01-01 64
Total of all active and inactive participants 2013-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 241
Number of participants with account balances 2013-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 179
Number of retired or separated participants receiving benefits 2012-01-01 17
Number of other retired or separated participants entitled to future benefits 2012-01-01 62
Total of all active and inactive participants 2012-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 260
Number of participants with account balances 2012-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 189
Number of retired or separated participants receiving benefits 2011-01-01 7
Number of other retired or separated participants entitled to future benefits 2011-01-01 57
Total of all active and inactive participants 2011-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 253
Number of participants with account balances 2011-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2009: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 167
Number of retired or separated participants receiving benefits 2009-01-01 36
Number of other retired or separated participants entitled to future benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 206
Number of participants with account balances 2009-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2022: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	100
Number of retired or separated participants receiving benefits	2022-01-01	21
Number of other retired or separated participants entitled to future benefits	2022-01-01	58
Total of all active and inactive participants	2022-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	186
Number of participants with account balances	2022-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	104
Number of retired or separated participants receiving benefits	2021-01-01	22
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	200
Number of participants with account balances	2021-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	103
Number of retired or separated participants receiving benefits	2020-01-01	21
Number of other retired or separated participants entitled to future benefits	2020-01-01	74
Total of all active and inactive participants	2020-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	8
Total participants	2020-01-01	206
Number of participants with account balances	2020-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	26
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	218
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	131
Number of retired or separated participants receiving benefits	2018-01-01	25
Number of other retired or separated participants entitled to future benefits	2018-01-01	61
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	221
Number of participants with account balances	2018-01-01	210
2017: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	141
Number of retired or separated participants receiving benefits	2017-01-01	25
Number of other retired or separated participants entitled to future benefits	2017-01-01	45
Total of all active and inactive participants	2017-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	216
Number of participants with account balances	2017-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	148
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	235
Number of participants with account balances	2016-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	144
Number of retired or separated participants receiving benefits	2015-01-01	22
Number of other retired or separated participants entitled to future benefits	2015-01-01	56
Total of all active and inactive participants	2015-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	225
Number of participants with account balances	2015-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	144
Number of retired or separated participants receiving benefits	2014-01-01	22
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	229
Number of participants with account balances	2014-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	155
Number of retired or separated participants receiving benefits	2013-01-01	20
Number of other retired or separated participants entitled to future benefits	2013-01-01	64
Total of all active and inactive participants	2013-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	241
Number of participants with account balances	2013-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	179
Number of retired or separated participants receiving benefits	2012-01-01	17
Number of other retired or separated participants entitled to future benefits	2012-01-01	62
Total of all active and inactive participants	2012-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	260
Number of participants with account balances	2012-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	189
Number of retired or separated participants receiving benefits	2011-01-01	7
Number of other retired or separated participants entitled to future benefits	2011-01-01	57
Total of all active and inactive participants	2011-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	253
Number of participants with account balances	2011-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2009: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	167
Number of retired or separated participants receiving benefits	2009-01-01	36
Number of other retired or separated participants entitled to future benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	206
Number of participants with account balances	2009-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on CATHOLIC FINANCIAL LIFE 401(K) PLAN

Measure	Date	Value
2022 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,540,845
Total of all expenses incurred	2022-12-31	$3,336,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,271,213
Value of total corrective distributions	2022-12-31	$721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,340,121
Value of total assets at end of year	2022-12-31	$23,958,644
Value of total assets at beginning of year	2022-12-31	$30,835,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,086
Total interest from all sources	2022-12-31	$4,833
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$355,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$355,130
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$872,675
Participant contributions at end of year	2022-12-31	$66,593
Participant contributions at beginning of year	2022-12-31	$110,020
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,810
Administrative expenses (other) incurred	2022-12-31	$3,320
Total non interest bearing cash at end of year	2022-12-31	$33,447
Total non interest bearing cash at beginning of year	2022-12-31	$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,876,865
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,958,644
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,835,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$60,766
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,558,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,737,154
Interest on participant loans	2022-12-31	$4,833
Value of interest in common/collective trusts at end of year	2022-12-31	$4,269,823
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,964,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,314,426
Net investment gain or loss from common/collective trusts	2022-12-31	$73,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$467,446
Employer contributions (assets) at end of year	2022-12-31	$28,624
Employer contributions (assets) at beginning of year	2022-12-31	$20,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,271,213
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,849,181
Total of all expenses incurred	2021-12-31	$1,262,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,198,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,268,713
Value of total assets at end of year	2021-12-31	$30,835,509
Value of total assets at beginning of year	2021-12-31	$27,249,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,052
Total interest from all sources	2021-12-31	$7,810
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$342,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$342,009
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$808,078
Participant contributions at end of year	2021-12-31	$110,020
Participant contributions at beginning of year	2021-12-31	$145,605
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,868
Administrative expenses (other) incurred	2021-12-31	$2,200
Total non interest bearing cash at end of year	2021-12-31	$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,586,303
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,835,509
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,249,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$61,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$26,737,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,871,237
Interest on participant loans	2021-12-31	$7,810
Value of interest in common/collective trusts at end of year	2021-12-31	$3,964,315
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,208,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,168,701
Net investment gain or loss from common/collective trusts	2021-12-31	$61,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$454,885
Employer contributions (assets) at end of year	2021-12-31	$20,435
Employer contributions (assets) at beginning of year	2021-12-31	$21,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,198,826
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,945,022
Total of all expenses incurred	2020-12-31	$2,516,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,458,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,345,808
Value of total assets at end of year	2020-12-31	$27,249,206
Value of total assets at beginning of year	2020-12-31	$24,820,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$57,318
Total interest from all sources	2020-12-31	$10,572
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$288,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$288,043
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$847,515
Participant contributions at end of year	2020-12-31	$145,605
Participant contributions at beginning of year	2020-12-31	$187,290
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,086
Administrative expenses (other) incurred	2020-12-31	$4,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,428,821
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,249,206
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,820,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$53,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,871,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,380,045
Interest on participant loans	2020-12-31	$10,572
Value of interest in common/collective trusts at end of year	2020-12-31	$4,208,912
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,231,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,226,846
Net investment gain or loss from common/collective trusts	2020-12-31	$73,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$498,293
Employer contributions (assets) at end of year	2020-12-31	$21,584
Employer contributions (assets) at beginning of year	2020-12-31	$19,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,458,883
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,795,536
Total of all expenses incurred	2019-12-31	$1,601,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,547,063
Value of total corrective distributions	2019-12-31	$266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,467,250
Value of total assets at end of year	2019-12-31	$24,820,385
Value of total assets at beginning of year	2019-12-31	$20,626,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$53,998
Total interest from all sources	2019-12-31	$11,852
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$378,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$378,735
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$917,856
Participant contributions at end of year	2019-12-31	$187,290
Participant contributions at beginning of year	2019-12-31	$172,372
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,229
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,026
Administrative expenses (other) incurred	2019-12-31	$4,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,194,209
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,820,385
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,626,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$49,398
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,380,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,167,284
Interest on participant loans	2019-12-31	$11,852
Value of interest in common/collective trusts at end of year	2019-12-31	$3,231,404
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,263,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,864,102
Net investment gain/loss from pooled separate accounts	2019-12-31	$73,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$540,165
Employer contributions (assets) at end of year	2019-12-31	$19,560
Employer contributions (assets) at beginning of year	2019-12-31	$21,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,547,063
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$589,431
Total of all expenses incurred	2018-12-31	$1,250,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,198,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,484,891
Value of total assets at end of year	2018-12-31	$20,626,176
Value of total assets at beginning of year	2018-12-31	$21,287,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,647
Total interest from all sources	2018-12-31	$9,730
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$332,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$332,472
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$908,884
Participant contributions at end of year	2018-12-31	$172,372
Participant contributions at beginning of year	2018-12-31	$160,921
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$20,453
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,368
Administrative expenses (other) incurred	2018-12-31	$5,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-661,243
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,626,176
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,287,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$47,156
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,167,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,118,831
Interest on participant loans	2018-12-31	$9,730
Value of interest in common/collective trusts at end of year	2018-12-31	$3,263,239
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,998,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,294,140
Net investment gain or loss from common/collective trusts	2018-12-31	$56,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$555,554
Employer contributions (assets) at end of year	2018-12-31	$21,255
Employer contributions (assets) at beginning of year	2018-12-31	$7,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,198,027
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,312,070
Total of all expenses incurred	2017-12-31	$1,662,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,614,905
Value of total corrective distributions	2017-12-31	$872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,455,467
Value of total assets at end of year	2017-12-31	$21,287,419
Value of total assets at beginning of year	2017-12-31	$18,638,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,895
Total interest from all sources	2017-12-31	$8,360
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$269,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$269,651
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$855,804
Participant contributions at end of year	2017-12-31	$160,921
Participant contributions at beginning of year	2017-12-31	$104,200
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$64,683
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,526
Administrative expenses (other) incurred	2017-12-31	$4,800
Total non interest bearing cash at beginning of year	2017-12-31	$8,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,649,398
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,287,419
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,638,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$42,095
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,118,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,142,269
Interest on participant loans	2017-12-31	$8,360
Value of interest in common/collective trusts at end of year	2017-12-31	$2,998,308
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,376,470
Net investment gain or loss from common/collective trusts	2017-12-31	$49,867
Net gain/loss from 103.12 investment entities	2017-12-31	$2,528,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$534,980
Employer contributions (assets) at end of year	2017-12-31	$7,991
Employer contributions (assets) at beginning of year	2017-12-31	$5,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,614,905
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,522,384
Total of all expenses incurred	2016-12-31	$1,496,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,458,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,303,025
Value of total assets at end of year	2016-12-31	$18,638,021
Value of total assets at beginning of year	2016-12-31	$17,612,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,194
Total interest from all sources	2016-12-31	$6,620
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$250,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$250,327
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$805,648
Participant contributions at end of year	2016-12-31	$104,200
Participant contributions at beginning of year	2016-12-31	$205,782
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$80,104
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,014
Administrative expenses (other) incurred	2016-12-31	$4,250
Total non interest bearing cash at end of year	2016-12-31	$8,382
Total non interest bearing cash at beginning of year	2016-12-31	$21,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,025,688
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,638,021
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,612,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$33,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,142,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,507,228
Interest on participant loans	2016-12-31	$6,620
Value of interest in common/collective trusts at end of year	2016-12-31	$3,376,470
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,874,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$917,653
Net investment gain/loss from pooled separate accounts	2016-12-31	$44,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$417,273
Employer contributions (assets) at end of year	2016-12-31	$5,174
Employer contributions (assets) at beginning of year	2016-12-31	$1,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,458,502
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,018,673
Total of all expenses incurred	2015-12-31	$1,377,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,340,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,091,578
Value of total assets at end of year	2015-12-31	$17,612,333
Value of total assets at beginning of year	2015-12-31	$17,971,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,348
Total interest from all sources	2015-12-31	$12,027
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$228,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$228,993
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$778,613
Participant contributions at end of year	2015-12-31	$205,782
Participant contributions at beginning of year	2015-12-31	$286,189
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$610
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,065
Administrative expenses (other) incurred	2015-12-31	$4,296
Total non interest bearing cash at end of year	2015-12-31	$21,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-358,924
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,612,333
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,971,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$33,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,507,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,436,541
Interest on participant loans	2015-12-31	$12,027
Value of interest in common/collective trusts at end of year	2015-12-31	$2,874,957
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,244,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-352,486
Net investment gain or loss from common/collective trusts	2015-12-31	$38,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$312,355
Employer contributions (assets) at end of year	2015-12-31	$1,885
Employer contributions (assets) at beginning of year	2015-12-31	$2,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,340,249
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,142,434
Total of all expenses incurred	2014-12-31	$1,763,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,692,110
Expenses. Certain deemed distributions of participant loans	2014-12-31	$34,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,049,229
Value of total assets at end of year	2014-12-31	$17,971,257
Value of total assets at beginning of year	2014-12-31	$17,592,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,890
Total interest from all sources	2014-12-31	$16,492
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$229,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$229,574
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$699,476
Participant contributions at end of year	2014-12-31	$286,189
Participant contributions at beginning of year	2014-12-31	$362,928
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$82,341
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,095
Administrative expenses (other) incurred	2014-12-31	$4,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$378,606
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,971,257
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,592,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$32,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,436,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,802,589
Interest on participant loans	2014-12-31	$16,492
Value of interest in common/collective trusts at end of year	2014-12-31	$3,244,465
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,423,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$732,744
Net investment gain or loss from common/collective trusts	2014-12-31	$114,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$267,412
Employer contributions (assets) at end of year	2014-12-31	$2,997
Employer contributions (assets) at beginning of year	2014-12-31	$2,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,692,110
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,459,570
Total of all expenses incurred	2013-12-31	$816,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$778,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$945,932
Value of total assets at end of year	2013-12-31	$17,592,651
Value of total assets at beginning of year	2013-12-31	$14,949,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,988
Total interest from all sources	2013-12-31	$15,962
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$186,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$186,530
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$706,825
Participant contributions at end of year	2013-12-31	$362,928
Participant contributions at beginning of year	2013-12-31	$197,020
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,171
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,232
Other income not declared elsewhere	2013-12-31	$4
Administrative expenses (other) incurred	2013-12-31	$6,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,643,459
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,592,651
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,949,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$30,998
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,802,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,801,820
Interest on participant loans	2013-12-31	$15,962
Value of interest in common/collective trusts at end of year	2013-12-31	$3,423,559
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,949,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,348,705
Net investment gain or loss from common/collective trusts	2013-12-31	$-37,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$231,936
Employer contributions (assets) at end of year	2013-12-31	$2,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$778,123
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2013-12-31	390859910
2012 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,497,321
Total of all expenses incurred	2012-12-31	$562,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$528,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,130,266
Value of total assets at end of year	2012-12-31	$14,949,192
Value of total assets at beginning of year	2012-12-31	$13,014,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,387
Total interest from all sources	2012-12-31	$10,666
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$195,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$195,123
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$842,091
Participant contributions at end of year	2012-12-31	$197,020
Participant contributions at beginning of year	2012-12-31	$188,225
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$47,846
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,399
Other income not declared elsewhere	2012-12-31	$4
Administrative expenses (other) incurred	2012-12-31	$4,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,934,958
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,949,192
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,014,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$28,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,801,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,646,830
Interest on participant loans	2012-12-31	$10,666
Value of interest in common/collective trusts at end of year	2012-12-31	$3,949,120
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,176,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,137,149
Net investment gain or loss from common/collective trusts	2012-12-31	$24,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$240,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$528,976
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2012-12-31	390859910
2011 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,139,465
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,004,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,971,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,131,160
Value of total assets at end of year	2011-12-31	$13,014,234
Value of total assets at beginning of year	2011-12-31	$13,879,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,835
Total interest from all sources	2011-12-31	$10,038
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$166,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$166,943
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$838,986
Participant contributions at end of year	2011-12-31	$188,225
Participant contributions at beginning of year	2011-12-31	$132,373
Participant contributions at beginning of year	2011-12-31	$22
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$66,599
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,454
Administrative expenses (other) incurred	2011-12-31	$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-864,772
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,014,234
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,879,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$29,135
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,646,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,724,141
Interest on participant loans	2011-12-31	$10,038
Value of interest in common/collective trusts at end of year	2011-12-31	$4,176,780
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,990,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-276,371
Net investment gain or loss from common/collective trusts	2011-12-31	$107,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$225,575
Employer contributions (assets) at beginning of year	2011-12-31	$29,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,971,402
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN	2011-12-31	390859910
2010 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$6,635,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
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	$2,047,097
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,709,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,689,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,024,533
Value of total assets at end of year	2010-12-31	$13,879,006
Value of total assets at beginning of year	2010-12-31	$6,906,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,506
Total interest from all sources	2010-12-31	$4,458
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$130,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$130,985
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$711,929
Participant contributions at end of year	2010-12-31	$132,373
Participant contributions at beginning of year	2010-12-31	$80,925
Participant contributions at end of year	2010-12-31	$22
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$166,075
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$337,768
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,879,006
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,906,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$19,506
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,724,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$926,830
Interest on participant loans	2010-12-31	$4,458
Value of interest in common/collective trusts at end of year	2010-12-31	$4,990,038
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,895,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$157,466
Net investment gain or loss from common/collective trusts	2010-12-31	$729,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$146,529
Employer contributions (assets) at end of year	2010-12-31	$29,978
Employer contributions (assets) at beginning of year	2010-12-31	$607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,689,823
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN	2010-12-31	390859910
2009 : CATHOLIC FINANCIAL LIFE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CATHOLIC FINANCIAL LIFE 401(K) PLAN

2022: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CATHOLIC FINANCIAL LIFE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CATHOLIC FINANCIAL LIFE
Employer identification number (EIN):	390201015
NAIC Classification:	524140

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2010-05-18
Company Identification Number:	F182555
Legal Registered Office Address:	4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808