OREGON CATHOLIC PRESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON CATHOLIC PRESS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : OREGON CATHOLIC PRESS 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $708 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,478,531 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,105,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,050,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,484,165 |
| Value of total assets at end of year | 2023-12-31 | $25,607,782 |
| Value of total assets at beginning of year | 2023-12-31 | $23,235,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,539 |
| Total interest from all sources | 2023-12-31 | $20,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $742,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $742,028 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $850,811 |
| Participant contributions at end of year | 2023-12-31 | $197,364 |
| Participant contributions at beginning of year | 2023-12-31 | $144,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,373,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,607,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,234,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $45,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,949,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,493,748 |
| Interest on participant loans | 2023-12-31 | $7,894 |
| Interest earned on other investments | 2023-12-31 | $12,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $332,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $383,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,029,783 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $202,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $633,354 |
| Employer contributions (assets) at end of year | 2023-12-31 | $128,260 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $212,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,050,880 |
| Contract administrator fees | 2023-12-31 | $9,088 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $708 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,478,531 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,105,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,050,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,484,165 |
| Value of total assets at end of year | 2023-01-01 | $25,607,782 |
| Value of total assets at beginning of year | 2023-01-01 | $23,235,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,539 |
| Total interest from all sources | 2023-01-01 | $20,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $742,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $742,028 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $850,811 |
| Participant contributions at end of year | 2023-01-01 | $197,364 |
| Participant contributions at beginning of year | 2023-01-01 | $144,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,373,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,607,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,234,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $45,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,949,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,493,748 |
| Interest on participant loans | 2023-01-01 | $7,894 |
| Interest earned on other investments | 2023-01-01 | $12,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $332,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $383,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,029,783 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $202,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $633,354 |
| Employer contributions (assets) at end of year | 2023-01-01 | $128,260 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $212,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,050,880 |
| Contract administrator fees | 2023-01-01 | $9,088 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : OREGON CATHOLIC PRESS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $891 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,884,964 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,564,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,479,719 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,769,022 |
| Value of total assets at end of year | 2022-12-31 | $23,235,349 |
| Value of total assets at beginning of year | 2022-12-31 | $29,685,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,191 |
| Total interest from all sources | 2022-12-31 | $15,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $841,833 |
| 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 | $841,833 |
| 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 | $878,313 |
| Participant contributions at end of year | 2022-12-31 | $144,762 |
| Participant contributions at beginning of year | 2022-12-31 | $162,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $891 |
| 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 | $-6,449,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,234,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,684,187 |
| 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 | $46,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,493,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,119,134 |
| Interest on participant loans | 2022-12-31 | $6,190 |
| Interest earned on other investments | 2022-12-31 | $9,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $383,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $403,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,181,985 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-329,310 |
| 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 | $830,253 |
| Employer contributions (assets) at end of year | 2022-12-31 | $212,873 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,479,719 |
| Contract administrator fees | 2022-12-31 | $5,382 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $891 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,884,964 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,564,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,479,719 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $32,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,769,022 |
| Value of total assets at end of year | 2022-01-01 | $23,235,349 |
| Value of total assets at beginning of year | 2022-01-01 | $29,685,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,191 |
| Total interest from all sources | 2022-01-01 | $15,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $841,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $841,833 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $878,313 |
| Participant contributions at end of year | 2022-01-01 | $144,762 |
| Participant contributions at beginning of year | 2022-01-01 | $162,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,449,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,234,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,684,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $46,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,493,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,119,134 |
| Interest on participant loans | 2022-01-01 | $6,190 |
| Interest earned on other investments | 2022-01-01 | $9,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $383,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $403,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,181,985 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-329,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $830,253 |
| Employer contributions (assets) at end of year | 2022-01-01 | $212,873 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,479,719 |
| Contract administrator fees | 2022-01-01 | $5,382 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : OREGON CATHOLIC PRESS 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $891 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,123,959 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,494,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,422,009 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,302,987 |
| Value of total assets at end of year | 2021-12-31 | $29,685,078 |
| Value of total assets at beginning of year | 2021-12-31 | $27,055,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,297 |
| Total interest from all sources | 2021-12-31 | $21,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,296,181 |
| 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 | $1,296,181 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $846,955 |
| Participant contributions at end of year | 2021-12-31 | $162,478 |
| Participant contributions at beginning of year | 2021-12-31 | $168,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $891 |
| 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 | $2,629,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,684,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,054,717 |
| 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 | $51,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,119,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,108,426 |
| Interest on participant loans | 2021-12-31 | $8,647 |
| Interest earned on other investments | 2021-12-31 | $12,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $403,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $573,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,277,965 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $225,345 |
| 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 | $440,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $205,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,422,009 |
| Contract administrator fees | 2021-12-31 | $6,035 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : OREGON CATHOLIC PRESS 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,165 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,158,905 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,077,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,029,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,721,013 |
| Value of total assets at end of year | 2020-12-31 | $27,055,608 |
| Value of total assets at beginning of year | 2020-12-31 | $23,984,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,687 |
| Total interest from all sources | 2020-12-31 | $28,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $795,488 |
| 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 | $795,488 |
| 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 | $860,683 |
| Participant contributions at end of year | 2020-12-31 | $168,009 |
| Participant contributions at beginning of year | 2020-12-31 | $158,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,165 |
| 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 | $3,081,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,054,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,973,542 |
| 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 | $42,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,108,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,057,155 |
| Interest on participant loans | 2020-12-31 | $9,745 |
| Interest earned on other investments | 2020-12-31 | $18,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $573,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $566,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,406,668 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $207,049 |
| 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 | $860,330 |
| Employer contributions (assets) at end of year | 2020-12-31 | $205,873 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $202,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,029,043 |
| Contract administrator fees | 2020-12-31 | $6,435 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : OREGON CATHOLIC PRESS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,137 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,568,143 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $862,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $817,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,736,600 |
| Value of total assets at end of year | 2019-12-31 | $23,984,707 |
| Value of total assets at beginning of year | 2019-12-31 | $19,274,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,408 |
| Total interest from all sources | 2019-12-31 | $29,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $854,136 |
| 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 | $854,136 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $894,026 |
| Participant contributions at end of year | 2019-12-31 | $158,436 |
| Participant contributions at beginning of year | 2019-12-31 | $196,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,137 |
| 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 | $4,705,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,973,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,267,825 |
| 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 | $38,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,057,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,244,999 |
| Interest on participant loans | 2019-12-31 | $10,708 |
| Interest earned on other investments | 2019-12-31 | $18,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $566,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $644,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,710,384 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $237,411 |
| 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 | $831,200 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,251 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $188,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $817,018 |
| Contract administrator fees | 2019-12-31 | $7,114 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : OREGON CATHOLIC PRESS 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $832,868 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,244,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,200,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,678,058 |
| Value of total assets at end of year | 2018-12-31 | $19,274,962 |
| Value of total assets at beginning of year | 2018-12-31 | $19,679,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,364 |
| Total interest from all sources | 2018-12-31 | $27,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $815,005 |
| 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 | $815,005 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $853,414 |
| Participant contributions at end of year | 2018-12-31 | $196,646 |
| Participant contributions at beginning of year | 2018-12-31 | $168,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-411,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,267,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,679,269 |
| 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 | $35,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,244,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,648,656 |
| Interest on participant loans | 2018-12-31 | $7,288 |
| Interest earned on other investments | 2018-12-31 | $19,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $644,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $666,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,607,691 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-79,634 |
| 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 | $782,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $188,659 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $195,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,200,948 |
| Contract administrator fees | 2018-12-31 | $7,612 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : OREGON CATHOLIC PRESS 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,596 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,321,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $798,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $758,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,680,187 |
| Value of total assets at end of year | 2017-12-31 | $19,679,269 |
| Value of total assets at beginning of year | 2017-12-31 | $16,158,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,276 |
| Total interest from all sources | 2017-12-31 | $29,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $539,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $816,145 |
| Participant contributions at end of year | 2017-12-31 | $168,283 |
| Participant contributions at beginning of year | 2017-12-31 | $174,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,596 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,560 |
| 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 | $3,523,023 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,679,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,156,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,648,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,974,669 |
| Interest on participant loans | 2017-12-31 | $8,140 |
| Interest earned on other investments | 2017-12-31 | $20,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $666,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $820,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,894,269 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $178,328 |
| 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 | $838,680 |
| Employer contributions (assets) at end of year | 2017-12-31 | $195,388 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $189,156 |
| Income. Dividends from preferred stock | 2017-12-31 | $539,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $758,214 |
| Contract administrator fees | 2017-12-31 | $38,716 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : OREGON CATHOLIC PRESS 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,654,299 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,809,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,714,790 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $58,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,570,637 |
| Value of total assets at end of year | 2016-12-31 | $16,158,842 |
| Value of total assets at beginning of year | 2016-12-31 | $15,311,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,788 |
| Total interest from all sources | 2016-12-31 | $31,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $474,117 |
| 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 | $474,117 |
| 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 | $780,558 |
| Participant contributions at end of year | 2016-12-31 | $174,055 |
| Participant contributions at beginning of year | 2016-12-31 | $186,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,640 |
| 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 | $844,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,156,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,311,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,974,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,031,053 |
| Interest on participant loans | 2016-12-31 | $6,616 |
| Interest earned on other investments | 2016-12-31 | $24,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $820,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,903,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,149 |
| 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 | $768,644 |
| Employer contributions (assets) at end of year | 2016-12-31 | $189,156 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $191,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,714,790 |
| Contract administrator fees | 2016-12-31 | $34,148 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : OREGON CATHOLIC PRESS 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,658,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,789,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,751,568 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,597,914 |
| Value of total assets at end of year | 2015-12-31 | $15,311,390 |
| Value of total assets at beginning of year | 2015-12-31 | $15,443,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,420 |
| Total interest from all sources | 2015-12-31 | $68,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $793,674 |
| Participant contributions at end of year | 2015-12-31 | $186,172 |
| Participant contributions at beginning of year | 2015-12-31 | $114,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,196 |
| Other income not declared elsewhere | 2015-12-31 | $-285 |
| 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 | $-131,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,311,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,443,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,031,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,161,517 |
| Interest on participant loans | 2015-12-31 | $4,819 |
| Interest earned on other investments | 2015-12-31 | $63,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,903,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $989,040 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,952 |
| 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 | $752,044 |
| Employer contributions (assets) at end of year | 2015-12-31 | $191,148 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $177,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,751,568 |
| Contract administrator fees | 2015-12-31 | $35,420 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : OREGON CATHOLIC PRESS 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,251,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $830,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $816,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,483,445 |
| Value of total assets at end of year | 2014-12-31 | $15,443,042 |
| Value of total assets at beginning of year | 2014-12-31 | $14,022,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,767 |
| Total interest from all sources | 2014-12-31 | $3,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $730,545 |
| Participant contributions at end of year | 2014-12-31 | $114,970 |
| Participant contributions at beginning of year | 2014-12-31 | $141,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,460 |
| 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 | $1,420,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,443,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,022,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,161,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,093,026 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,535,303 |
| Interest on participant loans | 2014-12-31 | $3,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $989,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,084,906 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $764,630 |
| 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 | $659,440 |
| Employer contributions (assets) at end of year | 2014-12-31 | $177,515 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $168,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $816,982 |
| Contract administrator fees | 2014-12-31 | $13,767 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : OREGON CATHOLIC PRESS 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,336,355 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,384,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,357,457 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,412,653 |
| Value of total assets at end of year | 2013-12-31 | $14,022,588 |
| Value of total assets at beginning of year | 2013-12-31 | $12,071,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,516 |
| Total interest from all sources | 2013-12-31 | $63,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $702,494 |
| Participant contributions at end of year | 2013-12-31 | $141,339 |
| Participant contributions at beginning of year | 2013-12-31 | $125,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,951,439 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,022,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,071,149 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,093,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,161,194 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,535,303 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,960,903 |
| Interest on participant loans | 2013-12-31 | $6,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,084,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,655,160 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,860,414 |
| 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 | Yes |
| 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 | $629,770 |
| Employer contributions (assets) at end of year | 2013-12-31 | $168,014 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $168,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,357,457 |
| Contract administrator fees | 2013-12-31 | $2,516 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : OREGON CATHOLIC PRESS 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,373,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $750,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $749,336 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,290,103 |
| Value of total assets at end of year | 2012-12-31 | $12,071,149 |
| Value of total assets at beginning of year | 2012-12-31 | $10,448,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $795 |
| Total interest from all sources | 2012-12-31 | $80,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $654,089 |
| Participant contributions at end of year | 2012-12-31 | $125,243 |
| Participant contributions at beginning of year | 2012-12-31 | $152,815 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,622,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,071,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,448,971 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,161,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,859,577 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,960,903 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,977,439 |
| Interest on participant loans | 2012-12-31 | $6,623 |
| Interest earned on other investments | 2012-12-31 | $74,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,655,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,302,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $401,212 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $600,941 |
| 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 | Yes |
| 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 | $636,014 |
| Employer contributions (assets) at end of year | 2012-12-31 | $168,649 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $749,336 |
| Contract administrator fees | 2012-12-31 | $795 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : OREGON CATHOLIC PRESS 403(B) 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 | $962,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $628,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $590,474 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,200,580 |
| Value of total assets at end of year | 2011-12-31 | $10,448,971 |
| Value of total assets at beginning of year | 2011-12-31 | $10,115,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
| Total interest from all sources | 2011-12-31 | $72,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $529,729 |
| Participant contributions at end of year | 2011-12-31 | $152,815 |
| Participant contributions at beginning of year | 2011-12-31 | $148,848 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,084 |
| Other income not declared elsewhere | 2011-12-31 | $-2,460 |
| 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 | $333,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,448,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,115,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,859,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,622,297 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,977,439 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,196,443 |
| Interest on participant loans | 2011-12-31 | $8,825 |
| Interest earned on other investments | 2011-12-31 | $63,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,302,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,148,017 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-308,498 |
| 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 | Yes |
| 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 | $633,767 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,017 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $590,474 |
| Contract administrator fees | 2011-12-31 | $350 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : OREGON CATHOLIC PRESS 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,886,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,270,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,242,197 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $954,595 |
| Value of total assets at end of year | 2010-12-31 | $10,115,746 |
| Value of total assets at beginning of year | 2010-12-31 | $9,499,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $889 |
| Total interest from all sources | 2010-12-31 | $8,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | Yes |
| 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 | $478,219 |
| Participant contributions at end of year | 2010-12-31 | $148,848 |
| Participant contributions at beginning of year | 2010-12-31 | $155,218 |
| Participant contributions at end of year | 2010-12-31 | $141 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $615,760 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,115,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,499,986 |
| 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 | $889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,622,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,556,442 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,196,443 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,784,434 |
| Interest on participant loans | 2010-12-31 | $8,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,148,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,003,892 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $922,557 |
| 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 | Yes |
| 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 | $476,376 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,242,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
| 2009 : OREGON CATHOLIC PRESS 403(B) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
