APEX HOMES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APEX HOMES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : APEX HOMES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $222,600 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $37,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,154 |
| Value of total assets at end of year | 2013-12-31 | $1,398,752 |
| Value of total assets at beginning of year | 2013-12-31 | $1,213,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,742 |
| Total interest from all sources | 2013-12-31 | $3,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,886 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $28,154 |
| Participant contributions at end of year | 2013-12-31 | $11,891 |
| Participant contributions at beginning of year | 2013-12-31 | $16,864 |
| Participant contributions at end of year | 2013-12-31 | $683 |
| Participant contributions at beginning of year | 2013-12-31 | $1,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $704 |
| Total non interest bearing cash at end of year | 2013-12-31 | $704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $184,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,398,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,213,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,093,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $897,362 |
| Interest on participant loans | 2013-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $291,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $297,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $297,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,257 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HERRING, ROLL & SOLOMAN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 232297880 |
| 2012 : APEX HOMES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $131,737 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,086 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,943 |
| Value of total assets at end of year | 2012-12-31 | $1,213,447 |
| Value of total assets at beginning of year | 2012-12-31 | $1,162,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,161 |
| Total interest from all sources | 2012-12-31 | $1,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,096 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $28,943 |
| Participant contributions at end of year | 2012-12-31 | $16,864 |
| Participant contributions at beginning of year | 2012-12-31 | $23,318 |
| Participant contributions at end of year | 2012-12-31 | $1,148 |
| Participant contributions at beginning of year | 2012-12-31 | $1,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $684 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,213,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,162,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $8,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $897,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $786,266 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $297,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $351,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $351,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,086 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HERRING, ROLL & SOLOMAN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 232297880 |
| 2011 : APEX HOMES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,459 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $159,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,163 |
| Value of total assets at end of year | 2011-12-31 | $1,162,843 |
| Value of total assets at beginning of year | 2011-12-31 | $1,297,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,198 |
| Total interest from all sources | 2011-12-31 | $963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,836 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $40,163 |
| Participant contributions at end of year | 2011-12-31 | $23,318 |
| Participant contributions at beginning of year | 2011-12-31 | $16,024 |
| Participant contributions at end of year | 2011-12-31 | $1,128 |
| Participant contributions at beginning of year | 2011-12-31 | $2,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $684 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-134,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,162,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,297,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $9,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $786,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $852,606 |
| Interest on participant loans | 2011-12-31 | $963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $351,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $426,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $426,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,847 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HERRING, ROLL, & SOLOMAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 232297880 |
| 2010 : APEX HOMES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $170,602 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $76,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,080 |
| Value of total assets at end of year | 2010-12-31 | $1,297,429 |
| Value of total assets at beginning of year | 2010-12-31 | $1,202,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,584 |
| Total interest from all sources | 2010-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,634 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $39,570 |
| Participant contributions at end of year | 2010-12-31 | $16,024 |
| Participant contributions at end of year | 2010-12-31 | $2,113 |
| Participant contributions at beginning of year | 2010-12-31 | $624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,510 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,584 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $94,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,297,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,202,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $852,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $715,159 |
| Interest on participant loans | 2010-12-31 | $207 |
| Interest earned on other investments | 2010-12-31 | $263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $426,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $487,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $487,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $96,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,551 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
