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Plan Name | API GROUP, INC. PROFIT SHARING & 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | API GROUP, INC. |
Employer identification number (EIN): | 411858188 |
NAIC Classification: | 238900 |
Additional information about API GROUP, INC.
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 2004-09-17 |
Company Identification Number: | 000473617 |
Legal Registered Office Address: |
1621 Central Ave Cheyenne United States of America (USA) 82001 |
More information about API GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | THOMAS A. LYDON | THOMAS A. LYDON | 2018-10-10 | |
001 | 2016-01-01 | THOMAS A. LYDON | THOMAS A. LYDON | 2017-09-22 | |
001 | 2015-01-01 | THOMAS A. LYDON | THOMAS A. LYDON | 2016-09-13 | |
001 | 2014-01-01 | THOMAS LYDON | THOMAS LYDON | 2015-08-18 | |
001 | 2013-01-01 | THOMAS LYON | THOMAS LYDON | 2014-08-20 | |
001 | 2012-01-01 | GREGORY J. KEUP | |||
001 | 2011-01-01 | GREGORY KEUP | |||
001 | 2009-01-01 | GREGORY KEUP |
Measure | Date | Value |
---|---|---|
2022: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,653 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,280 |
Total of all active and inactive participants | 2022-01-01 | 6,933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 6,939 |
Number of participants with account balances | 2022-01-01 | 5,637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 272 |
2021: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 6,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,882 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,495 |
Total of all active and inactive participants | 2021-01-01 | 6,383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 6,394 |
Number of participants with account balances | 2021-01-01 | 5,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 661 |
2020: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,937 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,466 |
Total of all active and inactive participants | 2020-01-01 | 5,403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 5,415 |
Number of participants with account balances | 2020-01-01 | 4,845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 420 |
2019: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,174 |
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 | 1,236 |
Total of all active and inactive participants | 2019-01-01 | 5,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 5,420 |
Number of participants with account balances | 2019-01-01 | 4,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 239 |
2018: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,680 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,946 |
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 | 1,089 |
Total of all active and inactive participants | 2018-01-01 | 5,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 5,047 |
Number of participants with account balances | 2018-01-01 | 4,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 193 |
2017: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,396 |
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 | 957 |
Total of all active and inactive participants | 2017-01-01 | 4,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 4,364 |
Number of participants with account balances | 2017-01-01 | 3,953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 181 |
2016: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,923 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,093 |
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 | 939 |
Total of all active and inactive participants | 2016-01-01 | 4,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 4,048 |
Number of participants with account balances | 2016-01-01 | 3,739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 178 |
2015: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,007 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 820 |
Total of all active and inactive participants | 2015-01-01 | 3,827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 3,843 |
Number of participants with account balances | 2015-01-01 | 3,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 196 |
2014: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,850 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 697 |
Total of all active and inactive participants | 2014-01-01 | 3,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 3,561 |
Number of participants with account balances | 2014-01-01 | 3,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 180 |
2013: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,921 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,787 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 566 |
Total of all active and inactive participants | 2013-01-01 | 3,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 3,367 |
Number of participants with account balances | 2013-01-01 | 2,964 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 151 |
2012: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 559 |
Total of all active and inactive participants | 2012-01-01 | 2,835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 2,843 |
Number of participants with account balances | 2012-01-01 | 2,516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 97 |
2011: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,976 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,722 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 379 |
Total of all active and inactive participants | 2011-01-01 | 2,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 2,105 |
Number of participants with account balances | 2011-01-01 | 1,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 61 |
2009: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,661 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 340 |
Total of all active and inactive participants | 2009-01-01 | 2,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,003 |
Number of participants with account balances | 2009-01-01 | 1,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 233 |
Measure | Date | Value |
---|---|---|
2022 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-855,272 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-855,272 |
Total transfer of assets to this plan | 2022-12-31 | $10,101,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,893,430 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,051 |
Total of all expenses incurred | 2022-12-31 | $49,803,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,164,702 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,282,653 |
Value of total assets at end of year | 2022-12-31 | $439,951,835 |
Value of total assets at beginning of year | 2022-12-31 | $526,547,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $602,924 |
Total interest from all sources | 2022-12-31 | $27,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,479,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,479,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,059,568 |
Participant contributions at end of year | 2022-12-31 | $310,387 |
Participant contributions at beginning of year | 2022-12-31 | $308,563 |
Participant contributions at end of year | 2022-12-31 | $410,816 |
Participant contributions at beginning of year | 2022-12-31 | $352,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,789,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $827,915 |
Administrative expenses (other) incurred | 2022-12-31 | $602,924 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-96,697,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $439,951,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $526,547,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,688,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $374,228,733 |
Interest on participant loans | 2022-12-31 | $27,040 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $322,517,473 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,754,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,131,674 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,522,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $39,244,375 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $51,123,069 |
Contributions received in cash from employer | 2022-12-31 | $19,433,956 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,778,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,779,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,164,702 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $34,881 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,932 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,577,549 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,577,549 |
Total transfer of assets to this plan | 2021-12-31 | $29,711,875 |
Total transfer of assets from this plan | 2021-12-31 | $4,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,258 |
Total income from all sources (including contributions) | 2021-12-31 | $122,687,335 |
Total loss/gain on sale of assets | 2021-12-31 | $1,873,357 |
Total of all expenses incurred | 2021-12-31 | $47,137,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,626,071 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,636,354 |
Value of total assets at end of year | 2021-12-31 | $526,547,803 |
Value of total assets at beginning of year | 2021-12-31 | $421,341,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,413 |
Total interest from all sources | 2021-12-31 | $7,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,051,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,051,057 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,514,310 |
Participant contributions at end of year | 2021-12-31 | $308,563 |
Participant contributions at beginning of year | 2021-12-31 | $56,315 |
Participant contributions at end of year | 2021-12-31 | $352,039 |
Participant contributions at beginning of year | 2021-12-31 | $303,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,313,468 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $90,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,258 |
Other income not declared elsewhere | 2021-12-31 | $28,000 |
Administrative expenses (other) incurred | 2021-12-31 | $142,667 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $75,550,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $526,547,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $421,289,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $106,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $374,228,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $297,383,689 |
Interest on participant loans | 2021-12-31 | $7,474 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,754,576 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,035,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,324,088 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,189,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $51,123,069 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $30,545,288 |
Contributions received in cash from employer | 2021-12-31 | $19,808,576 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,779,577 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,016,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,535,885 |
Contract administrator fees | 2021-12-31 | $221,185 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,673,280 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,799,923 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $454,906 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $454,906 |
Total transfer of assets to this plan | 2020-12-31 | $42,604 |
Total transfer of assets from this plan | 2020-12-31 | $325,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $142,950,208 |
Total loss/gain on sale of assets | 2020-12-31 | $-16 |
Total of all expenses incurred | 2020-12-31 | $34,825,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,370,028 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $87,137,286 |
Value of total assets at end of year | 2020-12-31 | $421,341,024 |
Value of total assets at beginning of year | 2020-12-31 | $313,447,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $455,788 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,514,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,514,097 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $19,166,901 |
Participant contributions at end of year | 2020-12-31 | $56,315 |
Participant contributions at beginning of year | 2020-12-31 | $86,099 |
Participant contributions at end of year | 2020-12-31 | $303,472 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,256,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $24,899 |
Administrative expenses (other) incurred | 2020-12-31 | $455,788 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $30,095,049 |
Value of net income/loss | 2020-12-31 | $108,124,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $421,289,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $313,447,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $297,383,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,461,045 |
Interest on participant loans | 2020-12-31 | $3,354 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,035,504 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,900,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,802,782 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,012,900 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $30,545,288 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $25,618,694 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,016,756 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,370,028 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,651 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,667 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,452,092 |
Total transfer of assets to this plan | 2019-12-31 | $4,452,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $90,218,862 |
Total income from all sources (including contributions) | 2019-12-31 | $90,218,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,186,074 |
Total of all expenses incurred | 2019-12-31 | $28,186,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,758,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,758,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,334,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,334,434 |
Value of total assets at end of year | 2019-12-31 | $313,447,800 |
Value of total assets at end of year | 2019-12-31 | $313,447,800 |
Value of total assets at beginning of year | 2019-12-31 | $246,962,920 |
Value of total assets at beginning of year | 2019-12-31 | $246,962,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427,917 |
Total interest from all sources | 2019-12-31 | $5,239 |
Total interest from all sources | 2019-12-31 | $5,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,108,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,108,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,108,779 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,108,779 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,727,320 |
Contributions received from participants | 2019-12-31 | $18,727,320 |
Participant contributions at end of year | 2019-12-31 | $86,099 |
Participant contributions at end of year | 2019-12-31 | $86,099 |
Participant contributions at beginning of year | 2019-12-31 | $46,599 |
Participant contributions at beginning of year | 2019-12-31 | $46,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,636,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,636,296 |
Other income not declared elsewhere | 2019-12-31 | $19,341 |
Other income not declared elsewhere | 2019-12-31 | $19,341 |
Administrative expenses (other) incurred | 2019-12-31 | $427,917 |
Administrative expenses (other) incurred | 2019-12-31 | $427,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,032,788 |
Value of net income/loss | 2019-12-31 | $62,032,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,447,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,447,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,962,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,962,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,461,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,461,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $183,742,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $183,742,575 |
Interest on participant loans | 2019-12-31 | $5,239 |
Interest on participant loans | 2019-12-31 | $5,239 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,900,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,900,656 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,173,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,173,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,561,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,561,858 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,189,211 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,189,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,970,818 |
Contributions received in cash from employer | 2019-12-31 | $6,970,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,758,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,758,157 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATHH AND COMPANY, LTD |
Accountancy firm name | 2019-12-31 | REDPATHH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : API GROUP, INC. PROFIT SHARING & 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 | $6,930,373 |
Total transfer of assets from this plan | 2018-12-31 | $283,804 |
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 | $12,220,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,760,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,308,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,991,457 |
Value of total assets at end of year | 2018-12-31 | $246,962,920 |
Value of total assets at beginning of year | 2018-12-31 | $249,856,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,706 |
Total interest from all sources | 2018-12-31 | $2,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,309,762 |
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 | $3,309,762 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $17,007,301 |
Participant contributions at end of year | 2018-12-31 | $46,599 |
Participant contributions at beginning of year | 2018-12-31 | $55,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,649,399 |
Other income not declared elsewhere | 2018-12-31 | $6,749 |
Administrative expenses (other) incurred | 2018-12-31 | $451,706 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $155 |
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 | $-9,539,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,962,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,856,126 |
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 | $183,742,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $187,541,456 |
Interest on participant loans | 2018-12-31 | $2,177 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,173,746 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,259,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,371,662 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,717,692 |
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 | Yes |
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 | $6,334,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,308,860 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : API GROUP, INC. PROFIT SHARING & 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 | $575,939 |
Total transfer of assets from this plan | 2017-12-31 | $15,168 |
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 | $62,725,457 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,691,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,351,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,709,554 |
Value of total assets at end of year | 2017-12-31 | $249,856,126 |
Value of total assets at beginning of year | 2017-12-31 | $208,261,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $340,174 |
Total interest from all sources | 2017-12-31 | $2,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,891,091 |
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 | $2,891,091 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $15,154,317 |
Participant contributions at end of year | 2017-12-31 | $55,408 |
Participant contributions at beginning of year | 2017-12-31 | $72,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,843,569 |
Other income not declared elsewhere | 2017-12-31 | $-24 |
Administrative expenses (other) incurred | 2017-12-31 | $340,174 |
Total non interest bearing cash at end of year | 2017-12-31 | $155 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $480 |
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 | $41,033,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,856,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,261,431 |
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 | $187,541,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,373,669 |
Interest on participant loans | 2017-12-31 | $2,581 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,259,107 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,815,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,835,999 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,286,256 |
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 | Yes |
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 | $5,711,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,351,359 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,337,604 |
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 | $34,834,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,530,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,204,362 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,346,546 |
Value of total assets at end of year | 2016-12-31 | $208,261,431 |
Value of total assets at beginning of year | 2016-12-31 | $191,295,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,174 |
Total interest from all sources | 2016-12-31 | $3,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,450,873 |
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 | $2,450,873 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,989,048 |
Participant contributions at end of year | 2016-12-31 | $72,190 |
Participant contributions at beginning of year | 2016-12-31 | $90,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,066,995 |
Other income not declared elsewhere | 2016-12-31 | $15,615 |
Administrative expenses (other) incurred | 2016-12-31 | $332,174 |
Total non interest bearing cash at end of year | 2016-12-31 | $480 |
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 | $19,303,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,261,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,295,685 |
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 | $171,373,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,961,369 |
Interest on participant loans | 2016-12-31 | $3,457 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,815,092 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,243,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,909,686 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,108,103 |
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 | Yes |
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 | $5,290,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,204,362 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,158,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,834,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,488,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,149,814 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,974,268 |
Value of total assets at end of year | 2015-12-31 | $191,295,685 |
Value of total assets at beginning of year | 2015-12-31 | $185,790,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $332,773 |
Total interest from all sources | 2015-12-31 | $4,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,071,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,071,787 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,078,390 |
Participant contributions at end of year | 2015-12-31 | $90,538 |
Participant contributions at beginning of year | 2015-12-31 | $127,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,981,492 |
Other income not declared elsewhere | 2015-12-31 | $4,930 |
Administrative expenses (other) incurred | 2015-12-31 | $332,773 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,346,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,295,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,790,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $155,961,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $152,251,773 |
Interest on participant loans | 2015-12-31 | $4,690 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,243,778 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,397,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,752,339 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $531,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,914,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,149,814 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $788,099 |
Total transfer of assets from this plan | 2014-12-31 | $3,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $27,496,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,107,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,942,355 |
Value of total corrective distributions | 2014-12-31 | $89,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,819,693 |
Value of total assets at end of year | 2014-12-31 | $185,790,309 |
Value of total assets at beginning of year | 2014-12-31 | $171,617,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,315 |
Total interest from all sources | 2014-12-31 | $6,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,875,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,875,707 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,372,923 |
Participant contributions at end of year | 2014-12-31 | $127,839 |
Participant contributions at beginning of year | 2014-12-31 | $177,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,142,154 |
Other income not declared elsewhere | 2014-12-31 | $100,273 |
Administrative expenses (other) incurred | 2014-12-31 | $76,315 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,388,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,790,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,617,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $152,251,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,877,954 |
Interest on participant loans | 2014-12-31 | $6,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,397,601 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,561,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,653,343 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,041,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,304,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,942,355 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,457,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $49,861,698 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,033,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,971,204 |
Value of total corrective distributions | 2013-12-31 | $62,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,459,057 |
Value of total assets at end of year | 2013-12-31 | $171,617,224 |
Value of total assets at beginning of year | 2013-12-31 | $126,331,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38 |
Total interest from all sources | 2013-12-31 | $10,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,599,482 |
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 | $1,599,482 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,264,711 |
Participant contributions at end of year | 2013-12-31 | $177,856 |
Participant contributions at beginning of year | 2013-12-31 | $267,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,218,579 |
Other income not declared elsewhere | 2013-12-31 | $557 |
Administrative expenses (other) incurred | 2013-12-31 | $38 |
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 | $39,828,369 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,617,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,331,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,877,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,506,226 |
Interest on participant loans | 2013-12-31 | $10,883 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,561,414 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,557,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,488,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $303,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,975,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,971,204 |
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 | 2013-12-31 | No |
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 | REDPATH AND COMPANY LTD. |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $34,015,734 |
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 | $20,455,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,438,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,391,265 |
Value of total corrective distributions | 2012-12-31 | $41,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,539,180 |
Value of total assets at end of year | 2012-12-31 | $126,331,562 |
Value of total assets at beginning of year | 2012-12-31 | $85,298,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,744 |
Total interest from all sources | 2012-12-31 | $3,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,404,107 |
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 | $1,404,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,949,197 |
Participant contributions at end of year | 2012-12-31 | $267,673 |
Participant contributions at beginning of year | 2012-12-31 | $334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $874,900 |
Other income not declared elsewhere | 2012-12-31 | $16,867 |
Administrative expenses (other) incurred | 2012-12-31 | $5,744 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,744 |
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 | $7,017,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,331,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,298,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,506,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,505,881 |
Interest on participant loans | 2012-12-31 | $3,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,557,663 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,785,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,178,704 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $312,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,715,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,391,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HLB TAUTGES REDPATH |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : API GROUP, INC. PROFIT SHARING & 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 | $21,714 |
Total income from all sources (including contributions) | 2011-12-31 | $8,442,808 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,219,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,187,689 |
Value of total corrective distributions | 2011-12-31 | $24,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,246,347 |
Value of total assets at end of year | 2011-12-31 | $85,298,728 |
Value of total assets at beginning of year | 2011-12-31 | $84,096,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,192 |
Total interest from all sources | 2011-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $958,783 |
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 | $958,783 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,842,759 |
Participant contributions at end of year | 2011-12-31 | $334 |
Participant contributions at beginning of year | 2011-12-31 | $1,850 |
Participant contributions at beginning of year | 2011-12-31 | $1,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $209,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,714 |
Other income not declared elsewhere | 2011-12-31 | $1,552 |
Administrative expenses (other) incurred | 2011-12-31 | $7,192 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,744 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,771 |
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 | $1,223,614 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,298,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,075,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,505,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,163,998 |
Interest on participant loans | 2011-12-31 | $87 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,785,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,922,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,110,215 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $346,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,194,352 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,187,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HLB TAUTGES REDPATH |
Accountancy firm EIN | 2011-12-31 | 410975573 |
2010 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,439,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,251 |
Total income from all sources (including contributions) | 2010-12-31 | $17,326,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,488,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,465,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,055,567 |
Value of total assets at end of year | 2010-12-31 | $84,096,828 |
Value of total assets at beginning of year | 2010-12-31 | $70,851,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,021 |
Total interest from all sources | 2010-12-31 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,253,831 |
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 | $1,253,831 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,828,065 |
Participant contributions at end of year | 2010-12-31 | $1,776 |
Participant contributions at beginning of year | 2010-12-31 | $97,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,113,716 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,850 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $10,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,251 |
Other income not declared elsewhere | 2010-12-31 | $54,646 |
Administrative expenses (other) incurred | 2010-12-31 | $9,475 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,771 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $46,550 |
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 | $10,837,944 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,075,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,797,749 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,163,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,393,048 |
Interest on participant loans | 2010-12-31 | $392 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,922,545 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,199,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,533,463 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $428,740 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,113,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $888 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,465,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HLB TAUTGES REDPATH, LTD. |
Accountancy firm EIN | 2010-12-31 | 410975573 |
2009 : API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: API GROUP, INC. PROFIT SHARING & 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 | No |
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: API GROUP, INC. PROFIT SHARING & 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: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
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: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
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 |
2015: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: API GROUP, INC. PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |