ARROYO VISTA FAMILY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ARROYO VISTA 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Expenses. Interest paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $169,583 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $285,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $277,601 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
Value of total corrective distributions | 2023-03-31 | $4,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $919,783 |
Value of total assets at end of year | 2023-03-31 | $11,220,349 |
Value of total assets at beginning of year | 2023-03-31 | $11,336,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,934 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $5,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $870,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $870,422 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $658,773 |
Participant contributions at end of year | 2023-03-31 | $138,392 |
Participant contributions at beginning of year | 2023-03-31 | $192,041 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $33,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $0 |
Administrative expenses (other) incurred | 2023-03-31 | $3,934 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-116,110 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,220,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,336,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $10,943,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $11,068,202 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
Interest on participant loans | 2023-03-31 | $5,966 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $0 |
Income. Interest from US Government securities | 2023-03-31 | $0 |
Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $137,980 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $76,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,621,370 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-5,218 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $0 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $227,192 |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $277,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Contract administrator fees | 2023-03-31 | $0 |
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 | 2023-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WEINBERG & COMPANY, P.A. |
Accountancy firm EIN | 2023-03-31 | 650386288 |
2022 : ARROYO VISTA 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $0 |
Total transfer of assets from this plan | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,017,689 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $559,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $552,758 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $2,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $863,786 |
Value of total assets at end of year | 2022-03-31 | $11,336,459 |
Value of total assets at beginning of year | 2022-03-31 | $10,878,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,344 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $8,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,049,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,049,854 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $629,914 |
Participant contributions at end of year | 2022-03-31 | $192,041 |
Participant contributions at beginning of year | 2022-03-31 | $274,035 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $0 |
Administrative expenses (other) incurred | 2022-03-31 | $4,344 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $458,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $11,336,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $10,878,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $11,068,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $10,480,637 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
Interest on participant loans | 2022-03-31 | $8,943 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $0 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $76,216 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $123,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-900,437 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $-4,457 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $0 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $233,872 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $552,758 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WEINBERG & COMPANY, P.A. |
Accountancy firm EIN | 2022-03-31 | 650386288 |
2021 : ARROYO VISTA 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $3,492,178 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $266,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $239,383 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $1,717 |
Value of total corrective distributions | 2021-03-31 | $20,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $466,383 |
Value of total assets at end of year | 2021-03-31 | $10,878,084 |
Value of total assets at beginning of year | 2021-03-31 | $7,652,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $4,379 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $8,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $587,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $587,217 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $460,304 |
Participant contributions at end of year | 2021-03-31 | $274,035 |
Participant contributions at beginning of year | 2021-03-31 | $211,302 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,079 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $0 |
Administrative expenses (other) incurred | 2021-03-31 | $4,379 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $3,225,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $10,878,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,652,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $10,480,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,348,960 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $0 |
Interest on participant loans | 2021-03-31 | $8,605 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $123,412 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $92,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,428,167 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,806 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $0 |
Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
Contributions received in cash from employer | 2021-03-31 | $0 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $239,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Contract administrator fees | 2021-03-31 | $0 |
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 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2021-03-31 | 954359536 |
2020 : ARROYO VISTA 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $235,356 |
Total income from all sources (including contributions) | 2020-03-31 | $235,356 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $646,887 |
Total of all expenses incurred | 2020-03-31 | $646,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $620,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $620,992 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Value of total corrective distributions | 2020-03-31 | $21,221 |
Value of total corrective distributions | 2020-03-31 | $21,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $781,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $781,676 |
Value of total assets at end of year | 2020-03-31 | $7,652,343 |
Value of total assets at end of year | 2020-03-31 | $7,652,343 |
Value of total assets at beginning of year | 2020-03-31 | $8,063,874 |
Value of total assets at beginning of year | 2020-03-31 | $8,063,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $4,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $4,674 |
Total income from rents | 2020-03-31 | $0 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $7,453 |
Total interest from all sources | 2020-03-31 | $7,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $552,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $552,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $552,608 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $552,608 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $700,000 |
Value of fidelity bond cover | 2020-03-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $583,806 |
Contributions received from participants | 2020-03-31 | $583,806 |
Participant contributions at end of year | 2020-03-31 | $211,302 |
Participant contributions at end of year | 2020-03-31 | $211,302 |
Participant contributions at beginning of year | 2020-03-31 | $180,867 |
Participant contributions at beginning of year | 2020-03-31 | $180,867 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $7,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $7,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $4,674 |
Administrative expenses (other) incurred | 2020-03-31 | $4,674 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | 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 | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-411,531 |
Value of net income/loss | 2020-03-31 | $-411,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,652,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,652,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,063,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,063,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,348,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,348,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $7,796,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $7,796,054 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
Interest on participant loans | 2020-03-31 | $7,453 |
Interest on participant loans | 2020-03-31 | $7,453 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $0 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $92,081 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $92,081 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $86,953 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $86,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,110,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,110,028 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $3,647 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $3,647 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Contributions received in cash from employer | 2020-03-31 | $190,322 |
Contributions received in cash from employer | 2020-03-31 | $190,322 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $620,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $620,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $0 |
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 | 2020-03-31 | No |
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 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm name | 2020-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2020-03-31 | 954359536 |
Accountancy firm EIN | 2020-03-31 | 954359536 |
2019 : ARROYO VISTA 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Expenses. Interest paid | 2019-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $1,069,317 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $196,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $192,944 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
Value of total corrective distributions | 2019-03-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $822,054 |
Value of total assets at end of year | 2019-03-31 | $8,063,874 |
Value of total assets at beginning of year | 2019-03-31 | $7,191,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $3,682 |
Total income from rents | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $8,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $665,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $665,242 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
Administrative expenses professional fees incurred | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $551,227 |
Participant contributions at end of year | 2019-03-31 | $180,867 |
Participant contributions at beginning of year | 2019-03-31 | $157,971 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $2,164 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $3,682 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $872,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,063,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,191,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
Investment advisory and management fees | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $7,796,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,952,238 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
Interest on participant loans | 2019-03-31 | $8,037 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $0 |
Income. Interest from US Government securities | 2019-03-31 | $0 |
Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $86,953 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $81,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Asset value of US Government securities at end of year | 2019-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-428,132 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $2,116 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
Assets. Value of employer real property at end of year | 2019-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-03-31 | $0 |
Contributions received in cash from employer | 2019-03-31 | $268,663 |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Income. Dividends from preferred stock | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $192,944 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $0 |
Contract administrator fees | 2019-03-31 | $0 |
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 | 2019-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2019-03-31 | 954359536 |
2018 : ARROYO VISTA 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Expenses. Interest paid | 2018-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $1,412,064 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $396,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $392,855 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $759,943 |
Value of total assets at end of year | 2018-03-31 | $7,191,221 |
Value of total assets at beginning of year | 2018-03-31 | $6,175,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,930 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $6,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $370,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $370,887 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $499,465 |
Participant contributions at end of year | 2018-03-31 | $157,971 |
Participant contributions at beginning of year | 2018-03-31 | $166,773 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $130,868 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $3,930 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $1,015,279 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,191,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,175,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,952,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,805,990 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
Interest on participant loans | 2018-03-31 | $6,060 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $81,012 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $203,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $276,338 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $-1,164 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
Contributions received in cash from employer | 2018-03-31 | $129,610 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $392,855 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
Contract administrator fees | 2018-03-31 | $0 |
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 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2018-03-31 | 954359536 |
2017 : ARROYO VISTA 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Expenses. Interest paid | 2017-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $1,673,335 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $81,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $60,288 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $1,570 |
Value of total corrective distributions | 2017-03-31 | $15,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $976,171 |
Value of total assets at end of year | 2017-03-31 | $6,175,942 |
Value of total assets at beginning of year | 2017-03-31 | $4,583,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,471 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $6,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $120,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $120,181 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $446,527 |
Participant contributions at end of year | 2017-03-31 | $166,773 |
Participant contributions at beginning of year | 2017-03-31 | $157,701 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $384 |
Administrative expenses (other) incurred | 2017-03-31 | $3,471 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Income. Non cash contributions | 2017-03-31 | $0 |
Value of net income/loss | 2017-03-31 | $1,592,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,175,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,583,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,805,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,058,689 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
Interest on participant loans | 2017-03-31 | $6,616 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $0 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $203,179 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $367,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Asset value of US Government securities at end of year | 2017-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $567,573 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,410 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
Contributions received in cash from employer | 2017-03-31 | $529,644 |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $60,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
Contract administrator fees | 2017-03-31 | $0 |
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 | 2017-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2017-03-31 | 954359536 |
2016 : ARROYO VISTA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $352,190 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $169,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $126,597 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $19 |
Value of total corrective distributions | 2016-03-31 | $40,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $421,653 |
Value of total assets at end of year | 2016-03-31 | $4,583,616 |
Value of total assets at beginning of year | 2016-03-31 | $4,401,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,207 |
Total interest from all sources | 2016-03-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $272,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $272,433 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $941,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $421,653 |
Participant contributions at end of year | 2016-03-31 | $157,701 |
Participant contributions at beginning of year | 2016-03-31 | $127,724 |
Other income not declared elsewhere | 2016-03-31 | $-273 |
Administrative expenses (other) incurred | 2016-03-31 | $3,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $182,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,583,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,401,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,058,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,889,340 |
Interest on participant loans | 2016-03-31 | $5,440 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $367,226 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $384,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-343,935 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-3,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $126,597 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2016-03-31 | 954359536 |
2015 : ARROYO VISTA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $636,445 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $380,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $343,588 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $440 |
Value of total corrective distributions | 2015-03-31 | $33,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $437,372 |
Value of total assets at end of year | 2015-03-31 | $4,401,257 |
Value of total assets at beginning of year | 2015-03-31 | $4,145,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,850 |
Total interest from all sources | 2015-03-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $202,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $202,907 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $815,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $437,372 |
Participant contributions at end of year | 2015-03-31 | $127,724 |
Participant contributions at beginning of year | 2015-03-31 | $73,231 |
Administrative expenses (other) incurred | 2015-03-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $255,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,401,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,145,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,889,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,621,220 |
Interest on participant loans | 2015-03-31 | $3,427 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $384,193 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $451,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-26,284 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $19,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $343,588 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2015-03-31 | 954359536 |
2014 : ARROYO VISTA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $655,458 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $135,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $104,927 |
Value of total corrective distributions | 2014-03-31 | $28,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $370,605 |
Value of total assets at end of year | 2014-03-31 | $4,145,463 |
Value of total assets at beginning of year | 2014-03-31 | $3,625,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,100 |
Total interest from all sources | 2014-03-31 | $3,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $94,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $94,359 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $763,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $370,605 |
Participant contributions at end of year | 2014-03-31 | $73,231 |
Participant contributions at beginning of year | 2014-03-31 | $85,105 |
Other income not declared elsewhere | 2014-03-31 | $531 |
Administrative expenses (other) incurred | 2014-03-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $520,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,145,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,625,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,621,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,109,867 |
Interest on participant loans | 2014-03-31 | $3,165 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $451,012 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $430,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $166,678 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $20,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $104,927 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2014-03-31 | 954359536 |
2013 : ARROYO VISTA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $659,243 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $515,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $440,566 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $44,545 |
Value of total corrective distributions | 2013-03-31 | $26,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $404,650 |
Value of total assets at end of year | 2013-03-31 | $3,625,264 |
Value of total assets at beginning of year | 2013-03-31 | $3,481,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,275 |
Total interest from all sources | 2013-03-31 | $4,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $103,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $103,103 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $749,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $394,357 |
Participant contributions at end of year | 2013-03-31 | $85,105 |
Participant contributions at beginning of year | 2013-03-31 | $121,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $10,293 |
Administrative expenses (other) incurred | 2013-03-31 | $3,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $143,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,625,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,481,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,109,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,945,399 |
Interest on participant loans | 2013-03-31 | $4,524 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $430,292 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $414,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $133,011 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $13,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $440,566 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MEIR & MEIR, CPA'S |
Accountancy firm EIN | 2013-03-31 | 954359536 |
2012 : ARROYO VISTA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $448,928 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $210,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $189,291 |
Value of total corrective distributions | 2012-03-31 | $17,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $347,326 |
Value of total assets at end of year | 2012-03-31 | $3,481,328 |
Value of total assets at beginning of year | 2012-03-31 | $3,242,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,175 |
Total interest from all sources | 2012-03-31 | $4,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $94,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $94,065 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $342,945 |
Participant contributions at end of year | 2012-03-31 | $121,297 |
Participant contributions at beginning of year | 2012-03-31 | $12,500 |
Participant contributions at beginning of year | 2012-03-31 | $3,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $4,381 |
Administrative expenses (other) incurred | 2012-03-31 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $238,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,481,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,242,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,945,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,862,979 |
Interest on participant loans | 2012-03-31 | $4,119 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $414,632 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $363,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-495 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $3,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $189,291 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MEIR & MEIR, CPA |
Accountancy firm EIN | 2012-03-31 | 954359536 |
2011 : ARROYO VISTA 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $507,372 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $125,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $125,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $258,790 |
Value of total assets at end of year | 2011-03-31 | $3,242,864 |
Value of total assets at beginning of year | 2011-03-31 | $2,861,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $500 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $48,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $48,139 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $258,790 |
Participant contributions at end of year | 2011-03-31 | $12,500 |
Participant contributions at end of year | 2011-03-31 | $3,918 |
Administrative expenses (other) incurred | 2011-03-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $381,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,242,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,861,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,862,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,700,446 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $363,467 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $14,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $192,975 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $7,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Employer contributions (assets) at beginning of year | 2011-03-31 | $146,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $125,338 |
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 | 2011-03-31 | Yes |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MEIR & MEIR, CPA |
Accountancy firm EIN | 2011-03-31 | 954359536 |
2010 : ARROYO VISTA 401(K) PLAN 2010 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 | 2010-03-31 | $0 |