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API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameAPI GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

API GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:API GROUP, INC.
Employer identification number (EIN):411858188
NAIC Classification:238900

Additional information about API GROUP, INC.

Jurisdiction of Incorporation: Wyoming Corporations Division
Incorporation Date: 2004-09-17
Company Identification Number: 000473617
Legal Registered Office Address: 1621 Central Ave

Cheyenne
United States of America (USA)
82001

More information about API GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01THOMAS LYDON THOMAS LYDON2018-10-10
0022017-01-01
0022016-01-01THOMAS LYDON THOMAS LYDON2017-10-10
0022015-01-01THOMAS LYDON THOMAS LYDON2016-09-28
0022014-01-01THOMAS LYDON THOMAS LYDON2015-09-28
0022013-01-01THOMAS LYDON THOMAS LYDON2014-10-14
0022012-01-01GREGORY KEUP GREGORY KEUP2013-11-20
0022011-01-01GREGORY KEUP GREGORY KEUP2012-09-13
0022010-01-01GREGORY KEUP GREGORY KEUP2011-09-21
0022009-01-01GREGORY KEUP GREGORY KEUP2010-09-30

Plan Statistics for API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,355
Total number of active participants reported on line 7a of the Form 55002022-01-013,282
Number of retired or separated participants receiving benefits2022-01-01608
Number of other retired or separated participants entitled to future benefits2022-01-01208
Total of all active and inactive participants2022-01-014,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-014,126
Number of participants with account balances2022-01-013,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,903
Total number of active participants reported on line 7a of the Form 55002021-01-013,421
Number of retired or separated participants receiving benefits2021-01-01792
Number of other retired or separated participants entitled to future benefits2021-01-01246
Total of all active and inactive participants2021-01-014,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-014,482
Number of participants with account balances2021-01-014,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,619
Total number of active participants reported on line 7a of the Form 55002020-01-013,292
Number of retired or separated participants receiving benefits2020-01-01350
Number of other retired or separated participants entitled to future benefits2020-01-01246
Total of all active and inactive participants2020-01-013,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-013,901
Number of participants with account balances2020-01-011,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,940
Total number of active participants reported on line 7a of the Form 55002019-01-013,424
Number of retired or separated participants receiving benefits2019-01-01503
Number of other retired or separated participants entitled to future benefits2019-01-01667
Total of all active and inactive participants2019-01-014,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-014,616
Number of participants with account balances2019-01-014,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,078
Total number of active participants reported on line 7a of the Form 55002018-01-013,697
Number of retired or separated participants receiving benefits2018-01-0143
Number of other retired or separated participants entitled to future benefits2018-01-01806
Total of all active and inactive participants2018-01-014,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-014,555
Number of participants with account balances2018-01-014,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01454
2017: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,551
Total number of active participants reported on line 7a of the Form 55002017-01-013,610
Number of retired or separated participants receiving benefits2017-01-0141
Number of other retired or separated participants entitled to future benefits2017-01-01514
Total of all active and inactive participants2017-01-014,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-014,176
Number of participants with account balances2017-01-014,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01284
2016: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,055
Total number of active participants reported on line 7a of the Form 55002016-01-013,185
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-01503
Total of all active and inactive participants2016-01-013,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-013,735
Number of participants with account balances2016-01-013,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01283
2015: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,804
Total number of active participants reported on line 7a of the Form 55002015-01-012,947
Number of retired or separated participants receiving benefits2015-01-0142
Number of other retired or separated participants entitled to future benefits2015-01-01397
Total of all active and inactive participants2015-01-013,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-013,392
Number of participants with account balances2015-01-013,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01193
2014: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,236
Total number of active participants reported on line 7a of the Form 55002014-01-012,598
Number of retired or separated participants receiving benefits2014-01-0133
Number of other retired or separated participants entitled to future benefits2014-01-01388
Total of all active and inactive participants2014-01-013,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-013,029
Number of participants with account balances2014-01-012,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01162
2013: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,531
Total number of active participants reported on line 7a of the Form 55002013-01-012,384
Number of retired or separated participants receiving benefits2013-01-0133
Number of other retired or separated participants entitled to future benefits2013-01-01287
Total of all active and inactive participants2013-01-012,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-012,711
Number of participants with account balances2013-01-012,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01106
2012: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,056
Total number of active participants reported on line 7a of the Form 55002012-01-011,826
Number of retired or separated participants receiving benefits2012-01-0129
Number of other retired or separated participants entitled to future benefits2012-01-01267
Total of all active and inactive participants2012-01-012,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-012,129
Number of participants with account balances2012-01-012,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01102
2011: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,988
Total number of active participants reported on line 7a of the Form 55002011-01-011,664
Number of retired or separated participants receiving benefits2011-01-0124
Number of other retired or separated participants entitled to future benefits2011-01-01276
Total of all active and inactive participants2011-01-011,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,965
Number of participants with account balances2011-01-011,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01110
2010: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,061
Total number of active participants reported on line 7a of the Form 55002010-01-011,691
Number of retired or separated participants receiving benefits2010-01-0117
Number of other retired or separated participants entitled to future benefits2010-01-01265
Total of all active and inactive participants2010-01-011,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,973
Number of participants with account balances2010-01-011,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01134
2009: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,030
Total number of active participants reported on line 7a of the Form 55002009-01-011,732
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-01256
Total of all active and inactive participants2009-01-012,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,006
Number of participants with account balances2009-01-011,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01155

Financial Data on API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,079,070
Total unrealized appreciation/depreciation of assets2022-12-31$-4,079,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$64,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$167,674
Total income from all sources (including contributions)2022-12-31$-4,160,248
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,411,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,327,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$14,120,927
Value of total assets at beginning of year2022-12-31$28,795,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$83,818
Total interest from all sources2022-12-31$68,641
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$132,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$132,116
Administrative expenses professional fees incurred2022-12-31$83,818
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$30,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,861
Other income not declared elsewhere2022-12-31$-281,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,571,483
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,056,307
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,627,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,989,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,470,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,998,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,998,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$68,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$5,101,366
Assets. Invements in employer securities at beginning of year2022-12-31$12,322,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,327,417
Liabilities. Value of benefit claims payable at end of year2022-12-31$64,620
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$167,674
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REDPATH AND COMPANY, LLC
Accountancy firm EIN2022-12-31920370318
2021 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,687,713
Total unrealized appreciation/depreciation of assets2021-12-31$3,687,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$167,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,322,289
Total income from all sources (including contributions)2021-12-31$5,028,702
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$849,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$684,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$28,795,464
Value of total assets at beginning of year2021-12-31$42,770,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$165,492
Total interest from all sources2021-12-31$6,084
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$164,242
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$12,322,931
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$446,472
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,476
Other income not declared elsewhere2021-12-31$1,334,041
Liabilities. Value of operating payables at beginning of year2021-12-31$4,100
Total non interest bearing cash at beginning of year2021-12-31$15,189,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,179,113
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,627,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,448,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,470,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,998,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$684,097
Contract administrator fees2021-12-31$1,250
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$27,572,954
Liabilities. Value of benefit claims payable at end of year2021-12-31$167,674
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$18,318,189
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2021-12-31410977573
2020 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$116,917,499
Total unrealized appreciation/depreciation of assets2020-12-31$116,917,499
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,322,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,277
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$132,052,033
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$920,856,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$920,844,016
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$42,770,966
Value of total assets at beginning of year2020-12-31$813,264,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,513
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$997,396
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,744,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$102
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$222,189,051
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
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 year2020-12-31$8,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,783,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,296
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$4,100
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$15,189,536
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-788,804,496
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,448,677
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$813,253,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$320,810,153
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$997,216
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$180
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$305,920,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,384,064
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$11,744,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$920,844,016
Contract administrator fees2020-12-31$12,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$27,572,954
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$180,750,565
Liabilities. Value of benefit claims payable at end of year2020-12-31$18,318,189
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$11,277
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2020-12-31410975573
2019 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,120,427
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,120,427
Total unrealized appreciation/depreciation of assets2019-12-31$6,120,427
Total unrealized appreciation/depreciation of assets2019-12-31$6,120,427
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,277
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$385,131,788
Total income from all sources (including contributions)2019-12-31$385,131,788
Total loss/gain on sale of assets2019-12-31$353,644,104
Total loss/gain on sale of assets2019-12-31$353,644,104
Total of all expenses incurred2019-12-31$35,226,815
Total of all expenses incurred2019-12-31$35,226,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,981,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,981,986
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$813,264,450
Value of total assets at end of year2019-12-31$813,264,450
Value of total assets at beginning of year2019-12-31$463,348,200
Value of total assets at beginning of year2019-12-31$463,348,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$244,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$244,829
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,696,582
Total interest from all sources2019-12-31$1,696,582
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$126,867
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$126,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,867
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,867
Administrative expenses professional fees incurred2019-12-31$49,257
Administrative expenses professional fees incurred2019-12-31$49,257
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,783,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,783,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$21,563,669
Other income not declared elsewhere2019-12-31$21,563,669
Administrative expenses (other) incurred2019-12-31$160,278
Administrative expenses (other) incurred2019-12-31$160,278
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$349,904,973
Value of net income/loss2019-12-31$349,904,973
Value of net assets at end of year (total assets less liabilities)2019-12-31$813,253,173
Value of net assets at end of year (total assets less liabilities)2019-12-31$813,253,173
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$463,348,200
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$463,348,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$18,974
Investment advisory and management fees2019-12-31$18,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$320,810,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$320,810,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,542,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,542,703
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,374,171
Interest earned on other investments2019-12-31$1,374,171
Income. Interest from US Government securities2019-12-31$316,406
Income. Interest from US Government securities2019-12-31$316,406
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$12,104,847
Value of interest in common/collective trusts at beginning of year2019-12-31$12,104,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$269,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$269,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$269,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$269,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,005
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$305,920,310
Asset value of US Government securities at end of year2019-12-31$305,920,310
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,059,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,059,195
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$920,944
Net investment gain or loss from common/collective trusts2019-12-31$920,944
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$432,302,293
Assets. Invements in employer securities at beginning of year2019-12-31$432,302,293
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$12,123,707
Employer contributions (assets) at beginning of year2019-12-31$12,123,707
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,981,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,981,986
Contract administrator fees2019-12-31$16,320
Contract administrator fees2019-12-31$16,320
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$180,750,565
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$180,750,565
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$11,277
Liabilities. Value of benefit claims payable at end of year2019-12-31$11,277
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$785,946,397
Aggregate proceeds on sale of assets2019-12-31$785,946,397
Aggregate carrying amount (costs) on sale of assets2019-12-31$432,302,293
Aggregate carrying amount (costs) on sale of assets2019-12-31$432,302,293
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REDPATH AND COMPANY, LTD.
Accountancy firm name2019-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2019-12-31410975573
Accountancy firm EIN2019-12-31410975573
2018 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$12,224,687
Total unrealized appreciation/depreciation of assets2018-12-31$12,224,687
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$3,086,337
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$51,509,452
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$45,780,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$45,499,919
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,123,707
Value of total assets at end of year2018-12-31$463,348,200
Value of total assets at beginning of year2018-12-31$460,705,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$280,938
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$13,615
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$125,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$125,509
Administrative expenses professional fees incurred2018-12-31$122,035
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$48,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$26,676,100
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$5,728,595
Value of net assets at end of year (total assets less liabilities)2018-12-31$463,348,200
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$460,705,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$28,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,542,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,835,896
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$12,104,847
Value of interest in common/collective trusts at beginning of year2018-12-31$20,136,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$269,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$196,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$196,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,615
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-127,258
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$473,092
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$432,302,293
Assets. Invements in employer securities at beginning of year2018-12-31$420,077,606
Contributions received in cash from employer2018-12-31$12,123,707
Employer contributions (assets) at end of year2018-12-31$12,123,707
Employer contributions (assets) at beginning of year2018-12-31$10,411,015
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$45,499,919
Contract administrator fees2018-12-31$130,112
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2018-12-31410975573
2017 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$83,081,150
Total unrealized appreciation/depreciation of assets2017-12-31$83,081,150
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$2,257,831
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$136,041,235
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$48,278,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$48,117,155
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,411,015
Value of total assets at end of year2017-12-31$460,705,942
Value of total assets at beginning of year2017-12-31$375,200,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$161,116
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$5,943
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$241,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$241,446
Administrative expenses professional fees incurred2017-12-31$10,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$48,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$61
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$39,940,208
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$87,762,964
Value of net assets at end of year (total assets less liabilities)2017-12-31$460,705,942
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$375,200,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$30,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,835,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,492,217
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$20,136,689
Value of interest in common/collective trusts at beginning of year2017-12-31$17,471,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$196,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,777,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,777,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,943
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$786,122
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,575,351
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$420,077,606
Assets. Invements in employer securities at beginning of year2017-12-31$336,996,456
Contributions received in cash from employer2017-12-31$10,411,015
Employer contributions (assets) at end of year2017-12-31$10,411,015
Employer contributions (assets) at beginning of year2017-12-31$9,462,841
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$48,117,155
Contract administrator fees2017-12-31$120,237
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2017-12-31410975573
2016 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$62,057,804
Total unrealized appreciation/depreciation of assets2016-12-31$62,057,804
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$1,590,444
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$18,762
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$96,908,918
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$61,569,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$61,357,918
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,462,841
Value of total assets at end of year2016-12-31$375,200,809
Value of total assets at beginning of year2016-12-31$341,470,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$211,784
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$625
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$239,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$239,073
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$61
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,462
Other income not declared elsewhere2016-12-31$23,549,706
Administrative expenses (other) incurred2016-12-31$50,917
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$10,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$35,339,216
Value of net assets at end of year (total assets less liabilities)2016-12-31$375,200,809
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$341,452,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$49,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,492,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,835,836
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$17,471,675
Value of interest in common/collective trusts at beginning of year2016-12-31$37,971,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,777,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$40,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$40,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$625
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,296,262
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$2,895,131
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$336,996,456
Assets. Invements in employer securities at beginning of year2016-12-31$277,938,652
Contributions received in cash from employer2016-12-31$9,462,841
Employer contributions (assets) at end of year2016-12-31$9,462,841
Employer contributions (assets) at beginning of year2016-12-31$8,682,822
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$61,357,918
Contract administrator fees2016-12-31$111,182
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31REDPATH CO.
Accountancy firm EIN2016-12-31150428714
2015 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$6,179,038
Total unrealized appreciation/depreciation of assets2015-12-31$6,179,038
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$1,350,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,462
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$33,528,963
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$22,494,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,328,730
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,682,822
Value of total assets at end of year2015-12-31$341,470,799
Value of total assets at beginning of year2015-12-31$331,777,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$166,155
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$134
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$552,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$552,447
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,462
Other income not declared elsewhere2015-12-31$17,993,284
Administrative expenses (other) incurred2015-12-31$58,131
Liabilities. Value of operating payables at end of year2015-12-31$10,300
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$11,034,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$341,452,037
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$331,768,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,835,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,410,651
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$37,971,908
Value of interest in common/collective trusts at beginning of year2015-12-31$31,527,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$40,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,300,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,300,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$134
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,029,867
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$1,151,105
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$277,938,652
Assets. Invements in employer securities at beginning of year2015-12-31$271,759,614
Contributions received in cash from employer2015-12-31$8,682,822
Employer contributions (assets) at end of year2015-12-31$8,682,822
Employer contributions (assets) at beginning of year2015-12-31$6,777,442
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,328,730
Contract administrator fees2015-12-31$108,024
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2015-12-31410975573
2014 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$68,736,882
Total unrealized appreciation/depreciation of assets2014-12-31$68,736,882
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$570,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,240,874
Expenses. Interest paid2014-12-31$34,995
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$34,995
Total income from all sources (including contributions)2014-12-31$106,513,012
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,675,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,460,065
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,811,260
Value of total assets at end of year2014-12-31$331,777,246
Value of total assets at beginning of year2014-12-31$243,742,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$180,651
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$284
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$565,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$565,919
Administrative expenses professional fees incurred2014-12-31$21,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$9,836,635
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,652,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,240,874
Other income not declared elsewhere2014-12-31$29,743,943
Administrative expenses (other) incurred2014-12-31$40,060
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$93,837,301
Value of net assets at end of year (total assets less liabilities)2014-12-31$331,768,784
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$238,502,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,410,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,909,060
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$31,527,597
Value of interest in common/collective trusts at beginning of year2014-12-31$19,655,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,300,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$284
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$33,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$217,463
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$437,261
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$271,759,614
Assets. Invements in employer securities at beginning of year2014-12-31$203,022,732
Contributions received in cash from employer2014-12-31$6,811,260
Employer contributions (assets) at end of year2014-12-31$6,777,442
Employer contributions (assets) at beginning of year2014-12-31$5,469,378
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,460,065
Contract administrator fees2014-12-31$119,591
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2014-12-31410975573
2013 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$44,217,512
Total unrealized appreciation/depreciation of assets2013-12-31$44,217,512
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$554,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,240,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,289,824
Expenses. Interest paid2013-12-31$139,404
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$139,404
Total income from all sources (including contributions)2013-12-31$67,754,937
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$20,836,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,499,659
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,511,342
Value of total assets at end of year2013-12-31$243,742,887
Value of total assets at beginning of year2013-12-31$197,428,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$197,667
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$324
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$57,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$57,622
Administrative expenses professional fees incurred2013-12-31$30,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$16,345,033
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,652,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,240,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,289,824
Other income not declared elsewhere2013-12-31$15,893,645
Administrative expenses (other) incurred2013-12-31$3,805
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$46,918,207
Value of net assets at end of year (total assets less liabilities)2013-12-31$238,502,013
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$192,138,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$82,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,909,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$19,655,686
Value of interest in common/collective trusts at beginning of year2013-12-31$34,129,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$43,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$43,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$324
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$33,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,986,819
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-912,327
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$203,022,732
Assets. Invements in employer securities at beginning of year2013-12-31$158,805,220
Contributions received in cash from employer2013-12-31$5,511,342
Employer contributions (assets) at end of year2013-12-31$5,469,378
Employer contributions (assets) at beginning of year2013-12-31$4,449,641
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,499,659
Contract administrator fees2013-12-31$81,260
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31REDPATH & COMPANY, LTD.
Accountancy firm EIN2013-12-31410975573
2012 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,743,741
Total unrealized appreciation/depreciation of assets2012-12-31$18,743,741
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$115,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,289,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,858,325
Expenses. Interest paid2012-12-31$138,947
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$138,947
Total income from all sources (including contributions)2012-12-31$33,347,749
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$15,787,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,475,112
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,472,556
Value of total assets at end of year2012-12-31$197,428,200
Value of total assets at beginning of year2012-12-31$179,551,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$173,211
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$670
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$10,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$10,475,040
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,289,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,858,325
Other income not declared elsewhere2012-12-31$8,474,691
Administrative expenses (other) incurred2012-12-31$3,484
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$17,560,479
Value of net assets at end of year (total assets less liabilities)2012-12-31$192,138,376
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$174,693,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$82,293
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$34,129,763
Value of interest in common/collective trusts at beginning of year2012-12-31$35,898,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$43,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$670
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$1,656,091
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$158,805,220
Assets. Invements in employer securities at beginning of year2012-12-31$140,061,481
Contributions received in cash from employer2012-12-31$4,472,556
Employer contributions (assets) at end of year2012-12-31$4,449,641
Employer contributions (assets) at beginning of year2012-12-31$3,577,884
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,475,112
Contract administrator fees2012-12-31$77,434
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HLB TAUTGES REDPATH, LLC
Accountancy firm EIN2012-12-31410975573
2011 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$15,103,223
Total unrealized appreciation/depreciation of assets2011-12-31$15,103,223
Total transfer of assets to this plan2011-12-31$1
Total transfer of assets from this plan2011-12-31$1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,858,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,179,703
Expenses. Interest paid2011-12-31$164,367
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$164,367
Total income from all sources (including contributions)2011-12-31$24,808,294
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$20,380,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,009,868
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,611,144
Value of total assets at end of year2011-12-31$179,551,668
Value of total assets at beginning of year2011-12-31$177,445,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$206,333
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$42
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$16,775
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$12,555,880
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,858,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,179,703
Other income not declared elsewhere2011-12-31$4,677,858
Administrative expenses (other) incurred2011-12-31$96,415
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$4,427,726
Value of net assets at end of year (total assets less liabilities)2011-12-31$174,693,343
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$170,265,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$93,143
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$35,898,816
Value of interest in common/collective trusts at beginning of year2011-12-31$48,655,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$21,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$21,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$42
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$1,416,027
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$140,061,481
Assets. Invements in employer securities at beginning of year2011-12-31$124,958,258
Contributions received in cash from employer2011-12-31$3,611,144
Employer contributions (assets) at end of year2011-12-31$3,577,884
Employer contributions (assets) at beginning of year2011-12-31$3,809,948
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,009,868
Contract administrator fees2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HLB TAUTGES REDPATH, LTD.
Accountancy firm EIN2011-12-31410975573
2010 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,937,626
Total unrealized appreciation/depreciation of assets2010-12-31$9,937,626
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,179,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,817,741
Expenses. Interest paid2010-12-31$189,773
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$189,773
Total income from all sources (including contributions)2010-12-31$23,803,960
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$20,026,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,618,896
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,809,948
Value of total assets at end of year2010-12-31$177,445,320
Value of total assets at beginning of year2010-12-31$172,306,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$218,325
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$81
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$22,725
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,179,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,817,741
Other income not declared elsewhere2010-12-31$6,879,578
Administrative expenses (other) incurred2010-12-31$83,047
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,776,966
Value of net assets at end of year (total assets less liabilities)2010-12-31$170,265,617
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$166,488,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$112,553
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$48,655,438
Value of interest in common/collective trusts at beginning of year2010-12-31$53,671,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$21,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$81
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$3,176,727
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$124,958,258
Assets. Invements in employer securities at beginning of year2010-12-31$115,020,633
Contributions received in cash from employer2010-12-31$3,809,948
Employer contributions (assets) at end of year2010-12-31$3,809,948
Employer contributions (assets) at beginning of year2010-12-31$3,587,026
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,618,896
Contract administrator fees2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HLB TAUGES REDPATH
Accountancy firm EIN2010-12-31410975573
2009 : API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$5,000,000

Form 5500 Responses for API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: API GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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