ALPHA VISTA SERVICES INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : ALPHA VISTA 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total transfer of assets from this plan | 2017-05-31 | $2,260,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $283,979 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $181,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $180,593 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $439 |
Value of total corrective distributions | 2017-05-31 | $183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $137,834 |
Value of total assets at end of year | 2017-05-31 | $0 |
Value of total assets at beginning of year | 2017-05-31 | $2,158,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $275 |
Total interest from all sources | 2017-05-31 | $1,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,068 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $216,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $137,834 |
Participant contributions at beginning of year | 2017-05-31 | $57,175 |
Administrative expenses (other) incurred | 2017-05-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $102,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,158,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,763,039 |
Interest on participant loans | 2017-05-31 | $1,283 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $195,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $142,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $142,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $133,084 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $10,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $180,593 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | PLANTE MORAN |
Accountancy firm EIN | 2017-05-31 | 381357951 |
2016 : ALPHA VISTA 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $494,886 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $311,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $288,646 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,256 |
Value of total corrective distributions | 2016-12-31 | $10,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,733 |
Value of total assets at end of year | 2016-12-31 | $2,158,171 |
Value of total assets at beginning of year | 2016-12-31 | $1,974,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $3,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,633 |
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 | $61,633 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $198,000 |
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 | $349,256 |
Participant contributions at end of year | 2016-12-31 | $57,175 |
Participant contributions at beginning of year | 2016-12-31 | $87,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,477 |
Other income not declared elsewhere | 2016-12-31 | $262 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
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 | $183,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,158,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,974,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,763,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,568,345 |
Interest on participant loans | 2016-12-31 | $3,002 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $195,289 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $124,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $142,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,118 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $288,646 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ALPHA VISTA 401K PLAN 2015 401k financial data |
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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 | $315,595 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $130,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,773 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $345,223 |
Value of total assets at end of year | 2015-12-31 | $1,974,414 |
Value of total assets at beginning of year | 2015-12-31 | $1,789,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,313 |
Total interest from all sources | 2015-12-31 | $5,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,829 |
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 | $97,829 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $315,189 |
Participant contributions at end of year | 2015-12-31 | $87,274 |
Participant contributions at beginning of year | 2015-12-31 | $137,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,286 |
Administrative expenses (other) incurred | 2015-12-31 | $1,313 |
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 | $185,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,974,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,789,372 |
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 | $1,568,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,383,293 |
Interest on participant loans | 2015-12-31 | $5,264 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $124,143 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $144,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $144,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,033 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,688 |
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 | $16,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,773 |
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 | CPAAUDITOR, INC |
Accountancy firm EIN | 2015-12-31 | 461044846 |
2014 : ALPHA VISTA 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $447,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $75,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,954 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,253 |
Value of total corrective distributions | 2014-12-31 | $2,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $374,406 |
Value of total assets at end of year | 2014-12-31 | $1,789,372 |
Value of total assets at beginning of year | 2014-12-31 | $1,416,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $825 |
Total interest from all sources | 2014-12-31 | $4,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,676 |
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 | $75,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $142,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $315,445 |
Participant contributions at end of year | 2014-12-31 | $137,073 |
Participant contributions at beginning of year | 2014-12-31 | $116,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,300 |
Administrative expenses (other) incurred | 2014-12-31 | $825 |
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 | $372,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,789,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,416,710 |
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 | $1,383,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,083,814 |
Interest on participant loans | 2014-12-31 | $4,424 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,337 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $144,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,226 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,487 |
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 | $50,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,954 |
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 | CPAAUDITOR, INC |
Accountancy firm EIN | 2014-12-31 | 461044846 |
2013 : ALPHA VISTA 401K PLAN 2013 401k financial data |
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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 | $600,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $93,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,358 |
Value of total corrective distributions | 2013-12-31 | $5,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,312 |
Value of total assets at end of year | 2013-12-31 | $1,416,710 |
Value of total assets at beginning of year | 2013-12-31 | $909,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $875 |
Total interest from all sources | 2013-12-31 | $1,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,424 |
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 | $35,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $91,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $342,753 |
Participant contributions at end of year | 2013-12-31 | $116,826 |
Participant contributions at beginning of year | 2013-12-31 | $27,589 |
Administrative expenses (other) incurred | 2013-12-31 | $875 |
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 | $507,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,416,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $909,674 |
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 | $1,083,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $706,009 |
Interest on participant loans | 2013-12-31 | $1,389 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,560 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $98,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $147,664 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,150 |
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 | No |
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 | $41,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,358 |
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 | CPAAUDITOR, INC |
Accountancy firm EIN | 2013-12-31 | 461044846 |
2012 : ALPHA VISTA 401K PLAN 2012 401k financial data |
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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 | $296,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,710 |
Value of total corrective distributions | 2012-12-31 | $4,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $207,993 |
Value of total assets at end of year | 2012-12-31 | $909,674 |
Value of total assets at beginning of year | 2012-12-31 | $640,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $275 |
Total interest from all sources | 2012-12-31 | $1,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,444 |
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 | $10,444 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $65,000 |
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 | $207,993 |
Participant contributions at end of year | 2012-12-31 | $27,589 |
Participant contributions at beginning of year | 2012-12-31 | $21,973 |
Administrative expenses (other) incurred | 2012-12-31 | $275 |
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 | $268,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $909,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $640,900 |
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 | $706,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $496,412 |
Interest on participant loans | 2012-12-31 | $1,170 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $98,441 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $66,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $66,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $68,223 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,679 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,710 |
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 | BAY AREA STARTUPS SERVICES, INC. |
Accountancy firm EIN | 2012-12-31 | 454041881 |
2011 : ALPHA VISTA 401K PLAN 2011 401k financial data |
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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 | $225,477 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,965 |
Value of total assets at end of year | 2011-12-31 | $640,900 |
Value of total assets at beginning of year | 2011-12-31 | $452,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525 |
Total interest from all sources | 2011-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,000 |
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 | $8,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $46,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $188,129 |
Participant contributions at end of year | 2011-12-31 | $21,973 |
Participant contributions at beginning of year | 2011-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,316 |
Administrative expenses (other) incurred | 2011-12-31 | $525 |
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 | $188,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $640,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $452,734 |
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 | $496,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $350,708 |
Interest on participant loans | 2011-12-31 | $456 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,983 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $66,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,314 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,370 |
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 | No |
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 | $52,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,786 |
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 | BAY AREA STARTUPS SERVICES, INC. |
Accountancy firm EIN | 2011-12-31 | 454041881 |
2009 : ALPHA VISTA 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |