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THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 401k Plan overview

Plan NameTHE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN
Plan identification number 001

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.
Employer identification number (EIN):596161532
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LEE E. WILSON2024-02-15 LEE E. WILSON2024-02-15
0012021-01-01LEE E. WILSON2023-03-15 LEE E. WILSON2023-03-15
0012020-01-01LEE E. WILSON2021-07-26 LEE E. WILSON2021-07-26
0012019-01-01LEE E. WILSON2020-07-14 LEE E. WILSON2020-07-14
0012018-01-01LEE WILSON2019-10-15 LEE WILSON2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01TERESA BARTON
0012013-01-01TERESA BARTON
0012012-01-01TERESA BARTON
0012011-01-01TERESA BARTON
0012009-01-01TERESA BARTON

Plan Statistics for THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

401k plan membership statisitcs for THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

Measure Date Value
2022: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01275
Total number of active participants reported on line 7a of the Form 55002022-01-0154
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01177
Number of participants with account balances2022-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01346
Total number of active participants reported on line 7a of the Form 55002021-01-01183
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01228
Number of participants with account balances2021-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01399
Total number of active participants reported on line 7a of the Form 55002020-01-01202
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01109
Total of all active and inactive participants2020-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01311
Number of participants with account balances2020-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01334
Total number of active participants reported on line 7a of the Form 55002019-01-01178
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01305
Number of participants with account balances2019-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01346
Total number of active participants reported on line 7a of the Form 55002018-01-01168
Number of other retired or separated participants entitled to future benefits2018-01-01111
Total of all active and inactive participants2018-01-01279
Total participants2018-01-01279
Number of participants with account balances2018-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01354
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01112
Total of all active and inactive participants2017-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01313
Number of participants with account balances2017-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0131
2016: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01417
Total number of active participants reported on line 7a of the Form 55002016-01-01203
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01317
Total participants2016-01-01317
Number of participants with account balances2016-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01366
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01155
Total of all active and inactive participants2015-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01365
Number of participants with account balances2015-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01308
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01366
Number of participants with account balances2014-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01263
Total number of active participants reported on line 7a of the Form 55002013-01-01207
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01308
Number of participants with account balances2013-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01269
Total number of active participants reported on line 7a of the Form 55002012-01-01202
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01263
Number of participants with account balances2012-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01248
Total number of active participants reported on line 7a of the Form 55002011-01-01212
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01269
Number of participants with account balances2011-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2009: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01266
Total number of active participants reported on line 7a of the Form 55002009-01-01205
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01236
Number of participants with account balances2009-01-0122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

Measure Date Value
2022 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-701,510
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$980,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$943,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$298,279
Value of total assets at end of year2022-12-31$5,023,616
Value of total assets at beginning of year2022-12-31$6,705,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,169
Total interest from all sources2022-12-31$1,301
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$117,774
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$117,727
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$175,693
Participant contributions at beginning of year2022-12-31$6,795
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,682,356
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,023,616
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,705,972
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
Investment advisory and management fees2022-12-31$16,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,379,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,409,775
Interest earned on other investments2022-12-31$1,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$620,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$131,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,118,864
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$121,994
Employer contributions (assets) at end of year2022-12-31$23,622
Employer contributions (assets) at beginning of year2022-12-31$156,722
Income. Dividends from common stock2022-12-31$47
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$943,677
Contract administrator fees2022-12-31$20,869
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 name2022-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2022-12-31640394922
2021 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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$32,965
Total income from all sources (including contributions)2021-12-31$1,258,440
Total loss/gain on sale of assets2021-12-31$570,989
Total of all expenses incurred2021-12-31$379,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$343,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$462,149
Value of total assets at end of year2021-12-31$6,705,972
Value of total assets at beginning of year2021-12-31$5,860,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,525
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$178,041
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$153,131
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$200,648
Participant contributions at end of year2021-12-31$6,795
Participant contributions at beginning of year2021-12-31$6,961
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$32,965
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
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$878,804
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,705,972
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,827,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,409,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,479,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$131,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$261,501
Employer contributions (assets) at end of year2021-12-31$156,722
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$24,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$343,111
Contract administrator fees2021-12-31$25,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,356,787
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,957,891
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,386,902
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2021-12-31640394922
2020 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-252,878
Total unrealized appreciation/depreciation of assets2020-12-31$-252,878
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,527
Total income from all sources (including contributions)2020-12-31$1,077,073
Total loss/gain on sale of assets2020-12-31$113,273
Total of all expenses incurred2020-12-31$485,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$436,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$556,797
Value of total assets at end of year2020-12-31$5,860,133
Value of total assets at beginning of year2020-12-31$5,282,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,087
Total interest from all sources2020-12-31$92
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$92,163
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$32,713
Administrative expenses professional fees incurred2020-12-31$29,483
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$183,338
Participant contributions at end of year2020-12-31$6,961
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$49,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$32,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$46,527
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
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$591,572
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,827,168
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,235,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,479,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,025,436
Interest earned on other investments2020-12-31$92
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$567,626
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$324,372
Income. Dividends from common stock2020-12-31$59,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$436,414
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,356,787
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,240,354
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$937,834
Aggregate carrying amount (costs) on sale of assets2020-12-31$824,561
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2020-12-31640394922
2019 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$66,558
Total unrealized appreciation/depreciation of assets2019-12-31$66,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$92,200
Total income from all sources (including contributions)2019-12-31$1,207,781
Total loss/gain on sale of assets2019-12-31$578,521
Total of all expenses incurred2019-12-31$280,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$261,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$388,412
Value of total assets at end of year2019-12-31$5,282,123
Value of total assets at beginning of year2019-12-31$4,400,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,949
Total interest from all sources2019-12-31$207
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$102,033
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$33,378
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$157,004
Participant contributions at beginning of year2019-12-31$1,581
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$46,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$92,200
Administrative expenses (other) incurred2019-12-31$0
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$927,273
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,235,596
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,308,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,025,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,366,604
Interest earned on other investments2019-12-31$207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$72,050
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$231,408
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$68,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$261,559
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,240,354
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,008,683
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$647,796
Aggregate carrying amount (costs) on sale of assets2019-12-31$69,275
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2019-12-31640394922
2018 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-68,864
Total unrealized appreciation/depreciation of assets2018-12-31$-68,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$92,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$96,049
Total income from all sources (including contributions)2018-12-31$2,545
Total loss/gain on sale of assets2018-12-31$-160,294
Total of all expenses incurred2018-12-31$770,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$752,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$384,240
Value of total assets at end of year2018-12-31$4,400,523
Value of total assets at beginning of year2018-12-31$5,172,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,253
Total interest from all sources2018-12-31$364
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$100,040
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$21,681
Administrative expenses professional fees incurred2018-12-31$18,253
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$144,694
Participant contributions at end of year2018-12-31$1,581
Participant contributions at beginning of year2018-12-31$5,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$92,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$96,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-767,867
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,308,323
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,076,190
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$3,366,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,843,511
Interest earned on other investments2018-12-31$364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-252,941
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$239,546
Income. Dividends from common stock2018-12-31$78,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$752,159
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,008,683
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,312,730
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,256,935
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,417,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2018-12-31640394922
2017 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$96,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,763
Total income from all sources (including contributions)2017-12-31$1,069,492
Total loss/gain on sale of assets2017-12-31$283,892
Total of all expenses incurred2017-12-31$930,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$910,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$244,643
Value of total assets at end of year2017-12-31$5,172,239
Value of total assets at beginning of year2017-12-31$4,951,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,595
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$120,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$19,595
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$147,811
Participant contributions at end of year2017-12-31$5,016
Participant contributions at beginning of year2017-12-31$3,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$96,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,763
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$139,073
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,076,190
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,937,117
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$3,843,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,420,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$420,815
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$96,832
Income. Dividends from common stock2017-12-31$120,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$910,824
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,312,730
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,517,467
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$283,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2017-12-31640394922
2016 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$97,272
Total unrealized appreciation/depreciation of assets2016-12-31$97,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$481
Total income from all sources (including contributions)2016-12-31$585,874
Total loss/gain on sale of assets2016-12-31$14,732
Total of all expenses incurred2016-12-31$1,229,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,173,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$273,449
Value of total assets at end of year2016-12-31$4,951,880
Value of total assets at beginning of year2016-12-31$5,580,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,754
Total interest from all sources2016-12-31$62,521
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$34,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$154,098
Participant contributions at end of year2016-12-31$3,161
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-643,294
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,937,117
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,580,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,420,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,091,025
Interest earned on other investments2016-12-31$62,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$22,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$22,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$103,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$119,351
Employer contributions (assets) at beginning of year2016-12-31$37,751
Income. Dividends from common stock2016-12-31$34,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,173,414
Contract administrator fees2016-12-31$36,760
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,517,467
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,426,067
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,294,664
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,279,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2016-12-31640394922
2015 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$35,025
Total unrealized appreciation/depreciation of assets2015-12-31$35,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$481
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$236,662
Total loss/gain on sale of assets2015-12-31$-12,018
Total of all expenses incurred2015-12-31$711,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$671,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$274,451
Value of total assets at end of year2015-12-31$5,580,892
Value of total assets at beginning of year2015-12-31$6,054,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,982
Total interest from all sources2015-12-31$130,953
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$150,700
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$3,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-474,460
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,580,411
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,054,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,091,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,413,282
Interest earned on other investments2015-12-31$130,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$22,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-216,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$123,751
Employer contributions (assets) at end of year2015-12-31$37,751
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$24,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$671,140
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,426,067
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,608,856
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$890,540
Aggregate carrying amount (costs) on sale of assets2015-12-31$902,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2015-12-31640394922
2014 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$179,192
Total unrealized appreciation/depreciation of assets2014-12-31$179,192
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$413,899
Total loss/gain on sale of assets2014-12-31$28,286
Total of all expenses incurred2014-12-31$769,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$731,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$153,295
Value of total assets at end of year2014-12-31$6,054,871
Value of total assets at beginning of year2014-12-31$6,410,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,636
Total interest from all sources2014-12-31$191,874
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$25,353
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 bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$152,798
Participant contributions at end of year2014-12-31$3,979
Participant contributions at beginning of year2014-12-31$1,868
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$497
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,114
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$19,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-355,648
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,054,871
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,410,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,413,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,719,154
Interest earned on other investments2014-12-31$191,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-164,101
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
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$4,153
Income. Dividends from common stock2014-12-31$25,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$731,911
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,608,856
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,649,151
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
Aggregate proceeds on sale of assets2014-12-31$1,749,960
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,721,674
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2014-12-31640394922
2013 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$330,785
Total unrealized appreciation/depreciation of assets2013-12-31$330,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,405,666
Total loss/gain on sale of assets2013-12-31$90,790
Total of all expenses incurred2013-12-31$359,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$359,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$568,006
Value of total assets at end of year2013-12-31$6,410,519
Value of total assets at beginning of year2013-12-31$5,364,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31
Total interest from all sources2013-12-31$102,132
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,013
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 bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$219,016
Participant contributions at end of year2013-12-31$1,868
Participant contributions at beginning of year2013-12-31$5,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,527
Administrative expenses (other) incurred2013-12-31$31
Total non interest bearing cash at end of year2013-12-31$19,079
Total non interest bearing cash at beginning of year2013-12-31$43,845
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$1,046,486
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,410,519
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,364,033
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$4,719,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,968,342
Interest earned on other investments2013-12-31$102,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$283,940
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$348,990
Employer contributions (assets) at end of year2013-12-31$4,153
Employer contributions (assets) at beginning of year2013-12-31$451
Income. Dividends from common stock2013-12-31$30,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$359,149
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,649,151
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,331,270
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
Aggregate proceeds on sale of assets2013-12-31$958,746
Aggregate carrying amount (costs) on sale of assets2013-12-31$867,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2013-12-31640394922
2012 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$64,450
Total unrealized appreciation/depreciation of assets2012-12-31$64,450
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$0
Total income from all sources (including contributions)2012-12-31$1,030,278
Total loss/gain on sale of assets2012-12-31$85,017
Total of all expenses incurred2012-12-31$491,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$491,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$538,521
Value of total assets at end of year2012-12-31$5,364,033
Value of total assets at beginning of year2012-12-31$4,825,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133
Total interest from all sources2012-12-31$79,247
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$29,212
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 bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$199,295
Participant contributions at end of year2012-12-31$5,598
Participant contributions at beginning of year2012-12-31$6,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,962
Administrative expenses (other) incurred2012-12-31$133
Total non interest bearing cash at end of year2012-12-31$43,845
Total non interest bearing cash at beginning of year2012-12-31$32,594
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$538,557
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,364,033
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,825,476
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$3,968,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,457,440
Interest earned on other investments2012-12-31$79,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$233,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$339,226
Employer contributions (assets) at end of year2012-12-31$451
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$29,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$491,588
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,331,270
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,323,233
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
Aggregate proceeds on sale of assets2012-12-31$1,366,496
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,281,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2012-12-31640394922
2011 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-440,769
Total unrealized appreciation/depreciation of assets2011-12-31$-440,769
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$251,495
Total loss/gain on sale of assets2011-12-31$-36,228
Total of all expenses incurred2011-12-31$524,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$524,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$504,413
Value of total assets at end of year2011-12-31$4,825,476
Value of total assets at beginning of year2011-12-31$5,098,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$261
Total interest from all sources2011-12-31$196,455
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,736
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 bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$176,299
Participant contributions at end of year2011-12-31$6,247
Participant contributions at beginning of year2011-12-31$3,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,074
Administrative expenses (other) incurred2011-12-31$261
Total non interest bearing cash at end of year2011-12-31$32,594
Total non interest bearing cash at beginning of year2011-12-31$149,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-273,025
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,825,476
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,098,501
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$3,457,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,877,300
Interest earned on other investments2011-12-31$196,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$328,114
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$41,906
Income. Dividends from common stock2011-12-31$28,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$524,259
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,323,233
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,019,284
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
Aggregate proceeds on sale of assets2011-12-31$3,172,202
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,208,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2011-12-31640394922
2010 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$363,302
Total unrealized appreciation/depreciation of assets2010-12-31$363,302
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$910,529
Total loss/gain on sale of assets2010-12-31$-42,359
Total of all expenses incurred2010-12-31$530,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$529,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$453,064
Value of total assets at end of year2010-12-31$5,098,501
Value of total assets at beginning of year2010-12-31$4,718,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$414
Total interest from all sources2010-12-31$97,006
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,558
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 bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$151,017
Participant contributions at end of year2010-12-31$3,063
Participant contributions at beginning of year2010-12-31$5,455
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,643
Other income not declared elsewhere2010-12-31$-1,042
Administrative expenses (other) incurred2010-12-31$414
Total non interest bearing cash at end of year2010-12-31$149,874
Total non interest bearing cash at beginning of year2010-12-31$36,685
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$380,488
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,098,501
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,718,013
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$2,877,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,796,863
Interest earned on other investments2010-12-31$96,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$63
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$302,041
Employer contributions (assets) at end of year2010-12-31$41,906
Employer contributions (assets) at beginning of year2010-12-31$2,096
Income. Dividends from common stock2010-12-31$40,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$529,627
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,019,284
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,873,271
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
Aggregate proceeds on sale of assets2010-12-31$1,917,387
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,959,746
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2010-12-31640394922
2009 : THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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 THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

2022: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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 benefit arrangement – InsuranceYes
2021: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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 benefit arrangement – InsuranceYes
2020: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 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: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number513950-01
Policy instance 1
Insurance contract or identification number513950-01
Number of Individuals Covered3
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number513950-01
Policy instance 1
Insurance contract or identification number513950-01
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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