API GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan API GROUP, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for API GROUP, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : API GROUP, INC. 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,007,536 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,007,536 |
| Total transfer of assets to this plan | 2023-12-31 | $2,223,562 |
| Total transfer of assets from this plan | 2023-12-31 | $898,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92 |
| Total income from all sources (including contributions) | 2023-12-31 | $171,691,211 |
| Total loss/gain on sale of assets | 2023-12-31 | $952,886 |
| Total of all expenses incurred | 2023-12-31 | $46,447,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,945,708 |
| Value of total corrective distributions | 2023-12-31 | $2,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $56,005,819 |
| Value of total assets at end of year | 2023-12-31 | $566,520,682 |
| Value of total assets at beginning of year | 2023-12-31 | $439,951,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $498,902 |
| Total interest from all sources | 2023-12-31 | $13,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $968,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $968,130 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $28,126,350 |
| Participant contributions at end of year | 2023-12-31 | $204,335 |
| Participant contributions at beginning of year | 2023-12-31 | $310,387 |
| Participant contributions at end of year | 2023-12-31 | $423,077 |
| Participant contributions at beginning of year | 2023-12-31 | $410,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,775,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $125,243,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $566,520,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $439,951,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $225,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $87,060,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,688,840 |
| Interest on participant loans | 2023-12-31 | $13,339 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $377,385,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $322,517,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $125,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,620,403 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,122,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $86,188,554 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $39,244,375 |
| Contributions received in cash from employer | 2023-12-31 | $24,103,944 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,132,679 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,778,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,945,708 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,462,490 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,509,604 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $37,007,536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $37,007,536 |
| Total transfer of assets to this plan | 2023-01-01 | $2,223,562 |
| Total transfer of assets from this plan | 2023-01-01 | $898,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92 |
| Total income from all sources (including contributions) | 2023-01-01 | $171,691,211 |
| Total loss/gain on sale of assets | 2023-01-01 | $952,886 |
| Total of all expenses incurred | 2023-01-01 | $46,447,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $45,945,708 |
| Value of total corrective distributions | 2023-01-01 | $2,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $56,005,819 |
| Value of total assets at end of year | 2023-01-01 | $566,520,682 |
| Value of total assets at beginning of year | 2023-01-01 | $439,951,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $498,902 |
| Total interest from all sources | 2023-01-01 | $13,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $968,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $968,130 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $28,126,350 |
| Participant contributions at end of year | 2023-01-01 | $204,335 |
| Participant contributions at beginning of year | 2023-01-01 | $310,387 |
| Participant contributions at end of year | 2023-01-01 | $423,077 |
| Participant contributions at beginning of year | 2023-01-01 | $410,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,775,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $125,243,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $566,520,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $439,951,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $225,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $87,060,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,688,840 |
| Interest on participant loans | 2023-01-01 | $13,339 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $377,385,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $322,517,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $125,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,620,403 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,122,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $86,188,554 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $39,244,375 |
| Contributions received in cash from employer | 2023-01-01 | $24,103,944 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,132,679 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,778,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $45,945,708 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,462,490 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,509,604 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : API GROUP, INC. 401(K) & PROFIT SHARING 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-855,272 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-855,272 |
| Total transfer of assets to this plan | 2022-01-01 | $10,101,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,893,430 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,051 |
| Total of all expenses incurred | 2022-01-01 | $49,803,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $49,164,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $36,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $52,282,653 |
| Value of total assets at end of year | 2022-01-01 | $439,951,835 |
| Value of total assets at beginning of year | 2022-01-01 | $526,547,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $602,924 |
| Total interest from all sources | 2022-01-01 | $27,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,479,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,479,304 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $25,059,568 |
| Participant contributions at end of year | 2022-01-01 | $310,387 |
| Participant contributions at beginning of year | 2022-01-01 | $308,563 |
| Participant contributions at end of year | 2022-01-01 | $410,816 |
| Participant contributions at beginning of year | 2022-01-01 | $352,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,789,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $827,915 |
| Administrative expenses (other) incurred | 2022-01-01 | $602,924 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-96,697,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $439,951,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $526,547,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,688,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $374,228,733 |
| Interest on participant loans | 2022-01-01 | $27,040 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $322,517,473 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $88,754,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-88,131,674 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,522,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $39,244,375 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $51,123,069 |
| Contributions received in cash from employer | 2022-01-01 | $19,433,956 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,778,869 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,779,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,881 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $35,932 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : API GROUP, INC. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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. 401(K) & PROFIT SHARING 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 |