401k Plan data: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN plan

APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 401k Plan overview

Plan Name	APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN
Plan identification number	001

APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

APOLLO RETAIL SPECIALISTS, LLC AND AFFILIATES has sponsored the creation of one or more 401k plans.

Company Name: APOLLO RETAIL SPECIALISTS, LLC AND AFFILIATES

Employer identification number (EIN): 202310050

NAIC Classification: 561210
NAIC Description: Facilities Support Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 BARBARA OWENS BARBARA OWENS 2018-10-15
001 2017-01-01 2018-10-10
001 2017-01-01 BARBARA OWENS
001 2016-01-01 BARBARA OWENS BARBARA OWENS 2018-01-22
001 2016-01-01 BARBARA OWENS 2018-01-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	BARBARA OWENS		BARBARA OWENS	2018-10-15
001	2017-01-01		2018-10-10
001	2017-01-01	BARBARA OWENS
001	2016-01-01	BARBARA OWENS		BARBARA OWENS	2018-01-22
001	2016-01-01			BARBARA OWENS	2018-01-10

Plan Statistics for APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN

401k plan membership statisitcs for APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN

Measure Date Value
2019: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,310
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,644
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,197
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 57
Total of all active and inactive participants 2018-01-01 3,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 3,254
Number of participants with account balances 2018-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 37
2017: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,598
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,220
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 3,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 3,248
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,932
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,934
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 26
Total of all active and inactive participants 2016-01-01 1,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,960
Number of participants with account balances 2016-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12

Measure	Date	Value
2019: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,310
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,644
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,197
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	57
Total of all active and inactive participants	2018-01-01	3,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	3,254
Number of participants with account balances	2018-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	37
2017: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,598
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,220
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	3,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	3,248
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,932
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,934
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	26
Total of all active and inactive participants	2016-01-01	1,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,960
Number of participants with account balances	2016-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12

Financial Data on APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN

Measure	Date	Value
2019 : APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$34,595
Total transfer of assets from this plan	2019-12-31	$3,482,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,284,753
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$466,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$443,717
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$666,490
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$2,629,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,749
Total interest from all sources	2019-12-31	$6,253
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$98,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$98,245
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$263,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$572,090
Participant contributions at beginning of year	2019-12-31	$109,894
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$34,086
Administrative expenses (other) incurred	2019-12-31	$4,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$818,364
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,629,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,497,451
Interest on participant loans	2019-12-31	$6,253
Value of interest in common/collective trusts at beginning of year	2019-12-31	$21,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$513,294
Net investment gain or loss from common/collective trusts	2019-12-31	$471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$60,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$443,717
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2019-12-31	431947695
2018 : APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$56,919
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$391,205
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$99,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$97,675
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,536
Value of total corrective distributions	2018-12-31	$779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$573,239
Value of total assets at end of year	2018-12-31	$2,629,095
Value of total assets at beginning of year	2018-12-31	$2,280,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$5,102
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$110,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$110,210
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$229,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$432,792
Participant contributions at end of year	2018-12-31	$109,894
Participant contributions at beginning of year	2018-12-31	$82,942
Participant contributions at beginning of year	2018-12-31	$12,339
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$90,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$291,215
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,629,095
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,280,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,497,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,164,597
Interest on participant loans	2018-12-31	$5,102
Value of interest in common/collective trusts at end of year	2018-12-31	$21,750
Value of interest in common/collective trusts at beginning of year	2018-12-31	$20,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-297,824
Net investment gain or loss from common/collective trusts	2018-12-31	$478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$49,709
Employer contributions (assets) at beginning of year	2018-12-31	$773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$97,675
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2018-12-31	431947695
2017 : APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$603,995
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$125,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$112,001
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,238
Value of total corrective distributions	2017-12-31	$4,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$273,385
Value of total assets at end of year	2017-12-31	$2,280,961
Value of total assets at beginning of year	2017-12-31	$1,802,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,850
Total interest from all sources	2017-12-31	$2,986
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$68,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$68,222
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$181,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$238,665
Participant contributions at end of year	2017-12-31	$82,942
Participant contributions at beginning of year	2017-12-31	$28,965
Participant contributions at end of year	2017-12-31	$12,339
Participant contributions at beginning of year	2017-12-31	$7,085
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,960
Administrative expenses (other) incurred	2017-12-31	$1,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$478,910
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,280,961
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,802,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,164,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,754,835
Interest on participant loans	2017-12-31	$2,986
Value of interest in common/collective trusts at end of year	2017-12-31	$20,310
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$259,132
Net investment gain or loss from common/collective trusts	2017-12-31	$270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$24,760
Employer contributions (assets) at end of year	2017-12-31	$773
Employer contributions (assets) at beginning of year	2017-12-31	$781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$112,001
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2017-12-31	431947695
2016 : APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$356,351
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$56,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$54,584
Expenses. Certain deemed distributions of participant loans	2016-12-31	$641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$223,802
Value of total assets at end of year	2016-12-31	$1,802,051
Value of total assets at beginning of year	2016-12-31	$1,502,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,514
Total interest from all sources	2016-12-31	$1,470
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$42,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$42,200
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$172,085
Participant contributions at end of year	2016-12-31	$28,965
Participant contributions at beginning of year	2016-12-31	$26,441
Participant contributions at end of year	2016-12-31	$7,085
Participant contributions at beginning of year	2016-12-31	$5,562
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$31,213
Administrative expenses (other) incurred	2016-12-31	$1,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$299,612
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,802,051
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,502,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,754,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,422,401
Interest on participant loans	2016-12-31	$1,470
Value of interest in common/collective trusts at end of year	2016-12-31	$10,385
Value of interest in common/collective trusts at beginning of year	2016-12-31	$40,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$6,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$6,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$90,174
Net investment gain or loss from common/collective trusts	2016-12-31	$-1,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$20,504
Employer contributions (assets) at end of year	2016-12-31	$781
Employer contributions (assets) at beginning of year	2016-12-31	$754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$54,584
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2016-12-31	431947695

Form 5500 Responses for APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN

2019: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: APOLLO RETAIL SPECIALISTS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

APOLLO RETAIL SPECIALISTS HEALTH AND WELFARE PLAN [EIN = 300492859]

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Company Name:	APOLLO RETAIL SPECIALISTS, LLC AND AFFILIATES
Employer identification number (EIN):	202310050
NAIC Classification:	561210
NAIC Description:	Facilities Support Services