HOLY ANGELS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,083 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,415,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $205,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $142,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $634,083 |
| Value of total assets at end of year | 2023-12-31 | $6,041,122 |
| Value of total assets at beginning of year | 2023-12-31 | $4,837,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,291 |
| Total interest from all sources | 2023-12-31 | $5,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $181,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $181,305 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $212,794 |
| Participant contributions at end of year | 2023-12-31 | $155,920 |
| Participant contributions at beginning of year | 2023-12-31 | $96,593 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $12,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $414,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,083 |
| Total non interest bearing cash at end of year | 2023-12-31 | $64 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $6,478 |
| Value of net income/loss | 2023-12-31 | $1,209,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,041,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,831,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,885,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,624,922 |
| Interest on participant loans | 2023-12-31 | $5,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $95,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $95,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $594,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $142,173 |
| Contract administrator fees | 2023-12-31 | $41,568 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,083 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,415,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $205,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $142,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $634,083 |
| Value of total assets at end of year | 2023-01-01 | $6,041,122 |
| Value of total assets at beginning of year | 2023-01-01 | $4,837,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,291 |
| Total interest from all sources | 2023-01-01 | $5,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $181,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $181,305 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $212,794 |
| Participant contributions at end of year | 2023-01-01 | $155,920 |
| Participant contributions at beginning of year | 2023-01-01 | $96,593 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $12,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $414,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,083 |
| Total non interest bearing cash at end of year | 2023-01-01 | $64 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $6,478 |
| Value of net income/loss | 2023-01-01 | $1,209,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,041,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,831,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,885,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,624,922 |
| Interest on participant loans | 2023-01-01 | $5,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $594,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $142,173 |
| Contract administrator fees | 2023-01-01 | $41,568 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS 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 | $6,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,437 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $506,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $452,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $623,317 |
| Value of total assets at end of year | 2022-12-31 | $4,837,325 |
| Value of total assets at beginning of year | 2022-12-31 | $5,545,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,098 |
| Total interest from all sources | 2022-12-31 | $5,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $99,807 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,098 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $413,036 |
| Participant contributions at end of year | 2022-12-31 | $96,593 |
| Participant contributions at beginning of year | 2022-12-31 | $118,754 |
| Participant contributions at end of year | 2022-12-31 | $12,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,263 |
| Other income not declared elsewhere | 2022-12-31 | $7 |
| 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 | $-707,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,831,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,539,240 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,624,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,335,860 |
| Interest on participant loans | 2022-12-31 | $5,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $95,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $90,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $90,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-929,776 |
| 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 | $210,281 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $452,463 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 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 | $6,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,263 |
| Total income from all sources (including contributions) | 2022-01-01 | $-201,437 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $506,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $452,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $623,317 |
| Value of total assets at end of year | 2022-01-01 | $4,837,325 |
| Value of total assets at beginning of year | 2022-01-01 | $5,545,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,098 |
| Total interest from all sources | 2022-01-01 | $5,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $99,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $99,807 |
| Administrative expenses professional fees incurred | 2022-01-01 | $54,098 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $413,036 |
| Participant contributions at end of year | 2022-01-01 | $96,593 |
| Participant contributions at beginning of year | 2022-01-01 | $118,754 |
| Participant contributions at end of year | 2022-01-01 | $12,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,263 |
| Other income not declared elsewhere | 2022-01-01 | $7 |
| 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 | $-707,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,831,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,539,240 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,624,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,335,860 |
| Interest on participant loans | 2022-01-01 | $5,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $95,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-929,776 |
| 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 | $210,281 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $452,463 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,235,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $204,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,462 |
| Value of total assets at end of year | 2021-12-31 | $5,545,503 |
| Value of total assets at beginning of year | 2021-12-31 | $4,508,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,947 |
| Total interest from all sources | 2021-12-31 | $6,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,073 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $385,035 |
| Participant contributions at end of year | 2021-12-31 | $118,754 |
| Participant contributions at beginning of year | 2021-12-31 | $67,824 |
| Participant contributions at beginning of year | 2021-12-31 | $10,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,263 |
| 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 | $1,031,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,539,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,508,218 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,335,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,344,816 |
| Interest on participant loans | 2021-12-31 | $6,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $90,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $530,369 |
| 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 | $205,361 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,970 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,087,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $832,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $764,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,723 |
| Value of total assets at end of year | 2020-12-31 | $4,508,218 |
| Value of total assets at beginning of year | 2020-12-31 | $4,252,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,413 |
| Total interest from all sources | 2020-12-31 | $139,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,482 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $325,000 |
| 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 | $364,568 |
| Participant contributions at end of year | 2020-12-31 | $67,824 |
| Participant contributions at beginning of year | 2020-12-31 | $65,698 |
| Participant contributions at end of year | 2020-12-31 | $10,611 |
| Participant contributions at beginning of year | 2020-12-31 | $3,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,260 |
| 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 | $255,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,508,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,252,496 |
| 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 | $57,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,344,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,106,681 |
| Interest on participant loans | 2020-12-31 | $4,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $135,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $384,925 |
| 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 | Yes |
| 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 | $196,038 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,288 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $764,695 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,160,691 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,160,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $317,252 |
| Total of all expenses incurred | 2019-12-31 | $317,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,800 |
| Value of total corrective distributions | 2019-12-31 | $14,197 |
| Value of total corrective distributions | 2019-12-31 | $14,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,822 |
| Value of total assets at end of year | 2019-12-31 | $4,252,496 |
| Value of total assets at end of year | 2019-12-31 | $4,252,496 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,057 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,255 |
| Total interest from all sources | 2019-12-31 | $8,715 |
| Total interest from all sources | 2019-12-31 | $8,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,390 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,390 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $325,000 |
| Value of fidelity bond cover | 2019-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $338,254 |
| Contributions received from participants | 2019-12-31 | $338,254 |
| Participant contributions at end of year | 2019-12-31 | $65,698 |
| Participant contributions at end of year | 2019-12-31 | $65,698 |
| Participant contributions at beginning of year | 2019-12-31 | $52,202 |
| Participant contributions at beginning of year | 2019-12-31 | $52,202 |
| Participant contributions at end of year | 2019-12-31 | $3,987 |
| Participant contributions at end of year | 2019-12-31 | $3,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,260 |
| Other income not declared elsewhere | 2019-12-31 | $1,260 |
| Other income not declared elsewhere | 2019-12-31 | $1,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,071 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,071 |
| 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 | $843,439 |
| Value of net income/loss | 2019-12-31 | $843,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,252,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,252,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,057 |
| 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 | $19,184 |
| Investment advisory and management fees | 2019-12-31 | $19,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,106,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,106,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,107,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,107,738 |
| Interest on participant loans | 2019-12-31 | $3,520 |
| Interest on participant loans | 2019-12-31 | $3,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $249,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $249,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $249,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $249,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $501,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $501,504 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $162,687 |
| Contributions received in cash from employer | 2019-12-31 | $162,687 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,026 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,800 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-418,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-418,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $249,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $249,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $189,963 |
| Value of total corrective distributions | 2018-12-31 | $8,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $452,254 |
| Value of total assets at end of year | 2018-12-31 | $3,409,057 |
| Value of total assets at beginning of year | 2018-12-31 | $3,408,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,938 |
| Total interest from all sources | 2018-12-31 | $8,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,341 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $302,367 |
| Participant contributions at end of year | 2018-12-31 | $52,202 |
| Participant contributions at beginning of year | 2018-12-31 | $68,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $483 |
| Other income not declared elsewhere | 2018-12-31 | $-2,318 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,452 |
| 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 | $479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,409,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,408,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,107,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,104,763 |
| Interest on participant loans | 2018-12-31 | $4,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $249,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $231,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $231,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $149,404 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $189,963 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,908 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $848,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $421,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,034 |
| Value of total corrective distributions | 2017-12-31 | $12,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $421,365 |
| Value of total assets at end of year | 2017-12-31 | $3,408,578 |
| Value of total assets at beginning of year | 2017-12-31 | $2,981,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,223 |
| Total interest from all sources | 2017-12-31 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,507 |
| 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 | $109,507 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,486 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $287,606 |
| Participant contributions at end of year | 2017-12-31 | $68,107 |
| Participant contributions at beginning of year | 2017-12-31 | $66,977 |
| Participant contributions at beginning of year | 2017-12-31 | $3,649 |
| 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 | $427,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,408,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,981,464 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $18,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,104,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,697,386 |
| Interest on participant loans | 2017-12-31 | $3,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $231,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $212,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $212,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,814 |
| 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 | $133,759 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,034 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $175,605 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $175,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $624,701 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $411,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,334 |
| Value of total corrective distributions | 2016-12-31 | $10,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $394,509 |
| Value of total assets at end of year | 2016-12-31 | $2,981,464 |
| Value of total assets at beginning of year | 2016-12-31 | $2,768,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,934 |
| Total interest from all sources | 2016-12-31 | $4,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,518 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| 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 | $266,281 |
| Participant contributions at end of year | 2016-12-31 | $66,977 |
| Participant contributions at beginning of year | 2016-12-31 | $69,664 |
| Participant contributions at end of year | 2016-12-31 | $3,649 |
| Participant contributions at beginning of year | 2016-12-31 | $7,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,532 |
| 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 | $213,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,981,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,768,372 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,697,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,509,038 |
| Interest on participant loans | 2016-12-31 | $3,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $212,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $178,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $178,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-32,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $126,696 |
| Employer contributions (assets) at end of year | 2016-12-31 | $614 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,334 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $385,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $214,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,109 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-55 |
| Value of total corrective distributions | 2015-12-31 | $10,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,526 |
| Value of total assets at end of year | 2015-12-31 | $2,768,372 |
| Value of total assets at beginning of year | 2015-12-31 | $2,597,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,676 |
| Total interest from all sources | 2015-12-31 | $2,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,733 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,676 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $325,000 |
| 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 | $249,114 |
| Participant contributions at end of year | 2015-12-31 | $69,664 |
| Participant contributions at beginning of year | 2015-12-31 | $42,648 |
| Participant contributions at end of year | 2015-12-31 | $7,863 |
| Participant contributions at beginning of year | 2015-12-31 | $9,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $170,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,768,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,597,637 |
| 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 | $2,509,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,397,047 |
| Interest on participant loans | 2015-12-31 | $2,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $178,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $143,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $143,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,063 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $120,412 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,562 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,109 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $478,229 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $147,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,159 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $11,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $343,749 |
| Value of total assets at end of year | 2014-12-31 | $2,597,637 |
| Value of total assets at beginning of year | 2014-12-31 | $2,267,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,953 |
| Total interest from all sources | 2014-12-31 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150,268 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,953 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $229,463 |
| Participant contributions at end of year | 2014-12-31 | $42,648 |
| Participant contributions at beginning of year | 2014-12-31 | $47,216 |
| Participant contributions at end of year | 2014-12-31 | $9,443 |
| Participant contributions at beginning of year | 2014-12-31 | $6,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $330,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,597,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,267,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,397,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,101,106 |
| Interest on participant loans | 2014-12-31 | $1,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $143,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,718 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $113,460 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,127 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,159 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $710,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $350,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,935 |
| Value of total corrective distributions | 2013-12-31 | $11,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,016 |
| Value of total assets at end of year | 2013-12-31 | $2,267,334 |
| Value of total assets at beginning of year | 2013-12-31 | $1,907,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,919 |
| Total interest from all sources | 2013-12-31 | $2,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,217 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,919 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $213,343 |
| Participant contributions at end of year | 2013-12-31 | $47,216 |
| Participant contributions at beginning of year | 2013-12-31 | $52,571 |
| Participant contributions at end of year | 2013-12-31 | $6,240 |
| Participant contributions at beginning of year | 2013-12-31 | $5,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $359,687 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,267,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,907,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,101,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,755,782 |
| Interest on participant loans | 2013-12-31 | $2,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $90,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $90,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $105,673 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,158 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,935 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $496,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $164,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,817 |
| Value of total corrective distributions | 2012-12-31 | $3,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,311 |
| Value of total assets at end of year | 2012-12-31 | $1,907,647 |
| Value of total assets at beginning of year | 2012-12-31 | $1,575,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,660 |
| Total interest from all sources | 2012-12-31 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,570 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,660 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $182,228 |
| Participant contributions at end of year | 2012-12-31 | $52,571 |
| Participant contributions at beginning of year | 2012-12-31 | $56,185 |
| Participant contributions at end of year | 2012-12-31 | $5,097 |
| Participant contributions at beginning of year | 2012-12-31 | $5,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $332,122 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,907,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,575,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,755,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,360,936 |
| Interest on participant loans | 2012-12-31 | $2,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $94,582 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,622 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,817 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $235,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $548,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,050 |
| Value of total corrective distributions | 2011-12-31 | $3,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,179 |
| Value of total assets at end of year | 2011-12-31 | $1,575,525 |
| Value of total assets at beginning of year | 2011-12-31 | $1,889,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,804 |
| Total interest from all sources | 2011-12-31 | $2,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,346 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,804 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $162,201 |
| Participant contributions at end of year | 2011-12-31 | $56,185 |
| Participant contributions at beginning of year | 2011-12-31 | $41,364 |
| Participant contributions at end of year | 2011-12-31 | $5,023 |
| Participant contributions at beginning of year | 2011-12-31 | $4,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-313,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,575,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,889,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,360,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,662,102 |
| Interest on participant loans | 2011-12-31 | $2,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,978 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,061 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,050 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT AND HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : HOLY ANGELS INC. 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $416,920 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $302,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,577 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,823 |
| Value of total corrective distributions | 2010-12-31 | $6,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,516 |
| Value of total assets at end of year | 2010-12-31 | $1,889,111 |
| Value of total assets at beginning of year | 2010-12-31 | $1,774,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,134 |
| Total interest from all sources | 2010-12-31 | $2,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,068 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,134 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $144,178 |
| Participant contributions at end of year | 2010-12-31 | $41,364 |
| Participant contributions at beginning of year | 2010-12-31 | $46,603 |
| Participant contributions at end of year | 2010-12-31 | $4,094 |
| Participant contributions at beginning of year | 2010-12-31 | $9,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $114,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,889,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,774,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,662,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,711,847 |
| Interest on participant loans | 2010-12-31 | $2,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $82,338 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,902 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,577 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
