CELTIC ANGELS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CELTIC ANGELS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : CELTIC ANGELS, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-15 | 110111 |
| Net assets as of the end of the plan year | 2025-09-15 | 2299853 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 1920521 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 186169 |
| Value of participant loans at end of plan year | 2025-09-15 | 15711 |
| Other expenses paid from plan in this plan year | 2025-09-15 | 0 |
| Other contributions to plan in this plan year | 2025-09-15 | 0 |
| Other income to plan in this plan year | 2025-09-15 | 224942 |
| Plan net income in this plan year | 2025-09-15 | 379332 |
| Net assets as of the end of the plan year | 2025-09-15 | 2299853 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 1920521 |
| Employer contributions to plan in this plan year | 2025-09-15 | 78332 |
| Fees paid to broker by Benefit Provider | 2025-09-15 | 2072 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 17818 |
| 2024 : CELTIC ANGELS, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-30 | 34274 |
| Net assets as of the end of the plan year | 2024-10-30 | 1920521 |
| Total assets as of the beginning of the plan year | 2024-10-30 | 1495946 |
| Value of plan covered by a fidelity bond | 2024-10-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-30 | 159186 |
| Value of participant loans at end of plan year | 2024-10-30 | 12632 |
| Other contributions to plan in this plan year | 2024-10-30 | 3469 |
| Other income to plan in this plan year | 2024-10-30 | 231284 |
| Plan net income in this plan year | 2024-10-30 | 424575 |
| Net assets as of the end of the plan year | 2024-10-30 | 1920521 |
| Net assets as of the beginning of the plan year | 2024-10-30 | 1495946 |
| Employer contributions to plan in this plan year | 2024-10-30 | 64910 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-30 | 13106 |
| 2022 : CELTIC ANGELS, INC. 401(K) PROFIT SHARING 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 | $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 | $16,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,832 |
| Value of total assets at end of year | 2022-12-31 | $1,495,946 |
| Value of total assets at beginning of year | 2022-12-31 | $1,502,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,429 |
| Total interest from all sources | 2022-12-31 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3 |
| 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 | $3 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $152,345 |
| Participant contributions at end of year | 2022-12-31 | $16,911 |
| Participant contributions at beginning of year | 2022-12-31 | $8,958 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $557 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,495,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,502,655 |
| 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 | $7,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,688 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,469,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,848 |
| Interest on participant loans | 2022-12-31 | $578 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,476,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-276 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-145,969 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,837 |
| 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 | $67,487 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,852 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,612 |
| Contract administrator fees | 2022-12-31 | $4,326 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $219,832 |
| Value of total assets at end of year | 2022-01-01 | $1,495,946 |
| Value of total assets at beginning of year | 2022-01-01 | $1,502,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,429 |
| Total interest from all sources | 2022-01-01 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3 |
| 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 | $3 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| 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 | $152,345 |
| Participant contributions at end of year | 2022-01-01 | $16,911 |
| Participant contributions at beginning of year | 2022-01-01 | $8,958 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $557 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,495,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,502,655 |
| 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 | $7,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,688 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,469,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,848 |
| Interest on participant loans | 2022-01-01 | $578 |
| Interest earned on other investments | 2022-01-01 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,476,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-276 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-145,969 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-57,837 |
| 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 | $67,487 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,852 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,612 |
| Contract administrator fees | 2022-01-01 | $4,326 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : CELTIC ANGELS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $319,109 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $17,445 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $17,445 |
| Total plan assets at end of year | 2021-12-31 | $1,502,655 |
| Total plan assets at beginning of year | 2021-12-31 | $1,200,991 |
| Value of fidelity bond covering the plan | 2021-12-31 | $151,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $126,832 |
| Other income received | 2021-12-31 | $136,491 |
| Net income (gross income less expenses) | 2021-12-31 | $301,664 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,502,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,200,991 |
| Assets. Value of participant loans | 2021-12-31 | $8,958 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $55,786 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : CELTIC ANGELS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $299,220 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $54,909 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $54,909 |
| Total plan assets at end of year | 2020-12-31 | $1,200,991 |
| Total plan assets at beginning of year | 2020-12-31 | $956,680 |
| Value of fidelity bond covering the plan | 2020-12-31 | $121,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $123,917 |
| Other income received | 2020-12-31 | $126,127 |
| Net income (gross income less expenses) | 2020-12-31 | $244,311 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,200,991 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $956,680 |
| Assets. Value of participant loans | 2020-12-31 | $20,405 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $49,176 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
