ANGEL VIEW, INC. has sponsored the creation of one or more 401k plans.
Additional information about ANGEL VIEW, INC.
Measure | Date | Value |
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2023 : ANGEL VIEW 403(B) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Expenses. Interest paid | 2023-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $130,015 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $11,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,554 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $80,363 |
Value of total assets at end of year | 2023-06-30 | $622,477 |
Value of total assets at beginning of year | 2023-06-30 | $503,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,658 |
Total income from rents | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $4,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Administrative expenses professional fees incurred | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $80,363 |
Participant contributions at end of year | 2023-06-30 | $8,757 |
Participant contributions at beginning of year | 2023-06-30 | $21,650 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $91 |
Total non interest bearing cash at end of year | 2023-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $118,803 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $622,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $503,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Investment advisory and management fees | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $471,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $351,279 |
Interest on participant loans | 2023-06-30 | $759 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $4,055 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $142,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $130,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,199 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $41,639 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
Contributions received in cash from employer | 2023-06-30 | $0 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Income. Dividends from preferred stock | 2023-06-30 | $0 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Contract administrator fees | 2023-06-30 | $1,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | MARYANOOV MADSEN & CAMPBELL |
Accountancy firm EIN | 2023-06-30 | 953178278 |
2022 : ANGEL VIEW 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $6,156 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $21,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $17,621 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $2,576 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $80,667 |
Value of total assets at end of year | 2022-06-30 | $503,674 |
Value of total assets at beginning of year | 2022-06-30 | $519,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,408 |
Total income from rents | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $4,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $80,667 |
Participant contributions at end of year | 2022-06-30 | $21,650 |
Participant contributions at beginning of year | 2022-06-30 | $14,642 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $969 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-15,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $503,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $519,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $351,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $374,510 |
Interest on participant loans | 2022-06-30 | $1,131 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $3,571 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $130,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $129,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,727 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-75,486 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $17,621 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Contract administrator fees | 2022-06-30 | $439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | MARYANOOV MADSEN & CAMPBELL |
Accountancy firm EIN | 2022-06-30 | 953178278 |
2021 : ANGEL VIEW 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $173,954 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $88,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $86,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $81,060 |
Value of total assets at end of year | 2021-06-30 | $519,123 |
Value of total assets at beginning of year | 2021-06-30 | $433,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,931 |
Total interest from all sources | 2021-06-30 | $5,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $81,060 |
Participant contributions at end of year | 2021-06-30 | $14,642 |
Participant contributions at beginning of year | 2021-06-30 | $24,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $85,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $519,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $433,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $374,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $288,482 |
Interest on participant loans | 2021-06-30 | $1,256 |
Interest earned on other investments | 2021-06-30 | $3,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $129,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $120,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,812 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $80,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $86,625 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MARYANOOV MADSEN GORDON& CAMPBELL |
Accountancy firm EIN | 2021-06-30 | 953178278 |
2020 : ANGEL VIEW 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $87,892 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $45,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $43,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $75,653 |
Value of total assets at end of year | 2020-06-30 | $433,725 |
Value of total assets at beginning of year | 2020-06-30 | $391,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,156 |
Total interest from all sources | 2020-06-30 | $4,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $75,653 |
Participant contributions at end of year | 2020-06-30 | $24,860 |
Participant contributions at beginning of year | 2020-06-30 | $4,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $2,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $41,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $433,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $391,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $288,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $271,512 |
Interest on participant loans | 2020-06-30 | $1,205 |
Interest earned on other investments | 2020-06-30 | $3,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $120,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $115,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $144 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $43,806 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARYANOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2020-06-30 | 953178278 |
2019 : ANGEL VIEW 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $71,519 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $72,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $70,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $54,089 |
Value of total assets at end of year | 2019-06-30 | $391,795 |
Value of total assets at beginning of year | 2019-06-30 | $393,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,039 |
Total interest from all sources | 2019-06-30 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $49,429 |
Participant contributions at end of year | 2019-06-30 | $4,727 |
Participant contributions at beginning of year | 2019-06-30 | $14,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,660 |
Administrative expenses (other) incurred | 2019-06-30 | $2,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-1,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $391,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $393,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $271,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $242,005 |
Interest on participant loans | 2019-06-30 | $673 |
Interest earned on other investments | 2019-06-30 | $3,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $115,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $136,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $12,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $70,825 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MARYANOOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2019-06-30 | 953178278 |
2018 : ANGEL VIEW 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $65,441 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $62,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $59,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $42,964 |
Value of total assets at end of year | 2018-06-30 | $393,140 |
Value of total assets at beginning of year | 2018-06-30 | $389,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,454 |
Total interest from all sources | 2018-06-30 | $4,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $42,964 |
Participant contributions at end of year | 2018-06-30 | $14,835 |
Participant contributions at beginning of year | 2018-06-30 | $9,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $2,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,303 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $393,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $389,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $242,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $238,583 |
Interest on participant loans | 2018-06-30 | $778 |
Interest earned on other investments | 2018-06-30 | $4,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $136,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $142,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,266 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $14,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $59,684 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MARYANOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2018-06-30 | 953178278 |
2017 : ANGEL VIEW 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $76,738 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $11,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $50,735 |
Value of total assets at end of year | 2017-06-30 | $389,837 |
Value of total assets at beginning of year | 2017-06-30 | $324,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,311 |
Total interest from all sources | 2017-06-30 | $3,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $50,735 |
Participant contributions at end of year | 2017-06-30 | $9,009 |
Participant contributions at beginning of year | 2017-06-30 | $12,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $77,102 |
Administrative expenses (other) incurred | 2017-06-30 | $2,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $64,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $389,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $324,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $238,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $119,310 |
Interest earned on other investments | 2017-06-30 | $3,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $142,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $116,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,646 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $17,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,463 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MARYANOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2017-06-30 | 953178278 |
2016 : ANGEL VIEW 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $80,738 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $79,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $76,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $79,524 |
Value of total assets at end of year | 2016-06-30 | $324,873 |
Value of total assets at beginning of year | 2016-06-30 | $323,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,850 |
Total interest from all sources | 2016-06-30 | $5,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $35,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $12,015 |
Participant contributions at beginning of year | 2016-06-30 | $4,940 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $77,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $114,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,268 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $39,375 |
Administrative expenses (other) incurred | 2016-06-30 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $324,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $323,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $119,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $114,827 |
Interest on participant loans | 2016-06-30 | $352 |
Interest earned on other investments | 2016-06-30 | $2,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $116,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $89,632 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-4,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $76,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $37,219 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MARYANOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2016-06-30 | 953178278 |
2015 : ANGEL VIEW 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $109,439 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $80,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $77,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $109,541 |
Value of total assets at end of year | 2015-06-30 | $323,579 |
Value of total assets at beginning of year | 2015-06-30 | $294,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,043 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $90,301 |
Participant contributions at end of year | 2015-06-30 | $4,940 |
Participant contributions at beginning of year | 2015-06-30 | $2,071 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $114,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $165,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $19,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,240 |
Administrative expenses (other) incurred | 2015-06-30 | $3,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $28,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $323,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $294,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $114,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $59,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $89,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $58,706 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $77,449 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MARYANOV MADSEN GORDON & CAMPBELL |
Accountancy firm EIN | 2015-06-30 | 953178278 |
2014 : ANGEL VIEW 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $129,510 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $97,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $94,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $107,079 |
Value of total assets at end of year | 2014-06-30 | $294,632 |
Value of total assets at beginning of year | 2014-06-30 | $262,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,460 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $81,391 |
Participant contributions at end of year | 2014-06-30 | $2,071 |
Participant contributions at beginning of year | 2014-06-30 | $929 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $165,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $167,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $25,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $32,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $294,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $262,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $59,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $41,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $58,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $52,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $94,857 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | LUND & GUTTRY, LLP |
Accountancy firm EIN | 2014-06-30 | 952101327 |
2013 : ANGEL VIEW 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $62,039 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $50,249 |
Value of total assets at end of year | 2013-06-30 | $262,439 |
Value of total assets at beginning of year | 2013-06-30 | $204,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,607 |
Total interest from all sources | 2013-06-30 | $1,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $44,843 |
Participant contributions at end of year | 2013-06-30 | $929 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $167,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $159,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,406 |
Other income not declared elsewhere | 2013-06-30 | $8,899 |
Administrative expenses (other) incurred | 2013-06-30 | $1,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $57,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $262,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $204,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $41,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $21,351 |
Interest on participant loans | 2013-06-30 | $12 |
Interest earned on other investments | 2013-06-30 | $1,147 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $52,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $23,172 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,511 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LUND & GUTTRY, LLP |
Accountancy firm EIN | 2013-06-30 | 952101327 |
2012 : ANGEL VIEW 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $22,332 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $31,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $30,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,703 |
Value of total assets at end of year | 2012-06-30 | $204,518 |
Value of total assets at beginning of year | 2012-06-30 | $213,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $802 |
Total interest from all sources | 2012-06-30 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $17,703 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $159,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $213,473 |
Other income not declared elsewhere | 2012-06-30 | $3,397 |
Administrative expenses (other) incurred | 2012-06-30 | $802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-8,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $204,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $213,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $21,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $317 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $23,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $30,485 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LUND & GUTTRY, LLP |
Accountancy firm EIN | 2012-06-30 | 952101327 |