CATHOLIC COMMUNITY SERVICES OF MID WILLAMETTE VALLEY & CENTRAL COAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN
401k plan membership statisitcs for CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN
Measure | Date | Value |
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2022 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $588,296 |
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 | $214,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $458,712 |
Value of total assets at end of year | 2022-12-31 | $2,197,085 |
Value of total assets at beginning of year | 2022-12-31 | $1,453,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,638 |
Total interest from all sources | 2022-12-31 | $1,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $239,304 |
Participant contributions at end of year | 2022-12-31 | $64,584 |
Participant contributions at beginning of year | 2022-12-31 | $23,522 |
Participant contributions at end of year | 2022-12-31 | $1,588 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,075 |
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 | $155,238 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,197,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,453,551 |
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 | $8,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,120,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,430,029 |
Interest on participant loans | 2022-12-31 | $1,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-245,524 |
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 | Yes |
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 | $116,333 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,060 |
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 | $50,802 |
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 | 2022-12-31 | Yes |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $102,632 |
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 | $54 |
Total income from all sources (including contributions) | 2021-12-31 | $381,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $871,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $868,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $186,069 |
Value of total assets at end of year | 2021-12-31 | $1,453,551 |
Value of total assets at beginning of year | 2021-12-31 | $1,841,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,912 |
Total interest from all sources | 2021-12-31 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $184,162 |
Participant contributions at end of year | 2021-12-31 | $23,522 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,312 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $54 |
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 | $-490,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,453,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,841,037 |
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 | $2,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,430,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,841,091 |
Interest on participant loans | 2021-12-31 | $658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $194,552 |
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 | $595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $868,485 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $426 |
Total income from all sources (including contributions) | 2020-12-31 | $396,144 |
Total of all expenses incurred | 2020-12-31 | $54,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $174,188 |
Value of total assets at end of year | 2020-12-31 | $1,841,091 |
Value of total assets at beginning of year | 2020-12-31 | $1,500,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,958 |
Total interest from all sources | 2020-12-31 | $176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $174,188 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,638 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $54 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $426 |
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 | $341,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,841,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,499,699 |
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 | $5,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,841,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,498,487 |
Interest on participant loans | 2020-12-31 | $176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $221,780 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,848 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82 |
Total income from all sources (including contributions) | 2019-12-31 | $477,099 |
Total of all expenses incurred | 2019-12-31 | $65,738 |
Total of all expenses incurred | 2019-12-31 | $65,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,726 |
Value of total assets at end of year | 2019-12-31 | $1,500,125 |
Value of total assets at end of year | 2019-12-31 | $1,500,125 |
Value of total assets at beginning of year | 2019-12-31 | $1,088,420 |
Value of total assets at beginning of year | 2019-12-31 | $1,088,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,583 |
Total interest from all sources | 2019-12-31 | $508 |
Total interest from all sources | 2019-12-31 | $508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $155,877 |
Contributions received from participants | 2019-12-31 | $155,877 |
Participant contributions at end of year | 2019-12-31 | $1,638 |
Participant contributions at beginning of year | 2019-12-31 | $8,547 |
Participant contributions at beginning of year | 2019-12-31 | $8,547 |
Participant contributions at beginning of year | 2019-12-31 | $330 |
Participant contributions at beginning of year | 2019-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $426 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $426 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $82 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $82 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $411,361 |
Value of net income/loss | 2019-12-31 | $411,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,499,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,499,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,088,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,583 |
Investment advisory and management fees | 2019-12-31 | $9,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,498,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,498,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,079,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,079,543 |
Interest on participant loans | 2019-12-31 | $508 |
Interest on participant loans | 2019-12-31 | $508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $56,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $56,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPA'S & ADVISORS |
Accountancy firm name | 2019-12-31 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $357 |
Total income from all sources (including contributions) | 2018-12-31 | $99,092 |
Total of all expenses incurred | 2018-12-31 | $46,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,871 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,242 |
Value of total assets at end of year | 2018-12-31 | $1,088,420 |
Value of total assets at beginning of year | 2018-12-31 | $1,035,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,051 |
Total interest from all sources | 2018-12-31 | $715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $167,536 |
Participant contributions at end of year | 2018-12-31 | $8,547 |
Participant contributions at beginning of year | 2018-12-31 | $14,322 |
Participant contributions at end of year | 2018-12-31 | $330 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $82 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $357 |
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 | $52,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,088,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,035,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,079,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,021,419 |
Interest on participant loans | 2018-12-31 | $715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-72,865 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,871 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $541 |
Total income from all sources (including contributions) | 2017-12-31 | $475,433 |
Total of all expenses incurred | 2017-12-31 | $63,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,739 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,861 |
Value of total assets at end of year | 2017-12-31 | $1,035,741 |
Value of total assets at beginning of year | 2017-12-31 | $623,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,408 |
Total interest from all sources | 2017-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,408 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $162,997 |
Participant contributions at end of year | 2017-12-31 | $14,322 |
Participant contributions at beginning of year | 2017-12-31 | $19,340 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $230,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $357 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $541 |
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 | $412,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,035,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $623,098 |
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 | $1,021,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $597,875 |
Interest on participant loans | 2017-12-31 | $669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,903 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,739 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $541 |
Total income from all sources (including contributions) | 2016-12-31 | $288,303 |
Total of all expenses incurred | 2016-12-31 | $8,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,885 |
Value of total assets at end of year | 2016-12-31 | $623,639 |
Value of total assets at beginning of year | 2016-12-31 | $343,674 |
Total interest from all sources | 2016-12-31 | $4,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $158,196 |
Participant contributions at end of year | 2016-12-31 | $19,340 |
Participant contributions at beginning of year | 2016-12-31 | $19,361 |
Participant contributions at end of year | 2016-12-31 | $6,424 |
Participant contributions at beginning of year | 2016-12-31 | $5,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,689 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $541 |
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 | $279,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $623,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $343,674 |
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 | $597,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $318,560 |
Interest on participant loans | 2016-12-31 | $4,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,799 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,879 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $345,658 |
Total of all expenses incurred | 2015-12-31 | $1,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,883 |
Value of total assets at end of year | 2015-12-31 | $343,674 |
Total interest from all sources | 2015-12-31 | $612 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $76,398 |
Participant contributions at end of year | 2015-12-31 | $19,361 |
Participant contributions at end of year | 2015-12-31 | $5,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,485 |
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 | $343,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $343,674 |
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 | $318,560 |
Interest on participant loans | 2015-12-31 | $612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,837 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,984 |
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 |