AMERICAN FIRE PROTECTION GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,835,085 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,835,085 |
Total transfer of assets to this plan | 2021-12-31 | $4,030 |
Total transfer of assets from this plan | 2021-12-31 | $58,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,817,925 |
Total loss/gain on sale of assets | 2021-12-31 | $77,073 |
Total of all expenses incurred | 2021-12-31 | $11,812,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,636,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,895,085 |
Value of total assets at end of year | 2021-12-31 | $119,632,976 |
Value of total assets at beginning of year | 2021-12-31 | $108,682,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,194 |
Total interest from all sources | 2021-12-31 | $13,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,527,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,527,837 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,851,046 |
Participant contributions at end of year | 2021-12-31 | $201,432 |
Participant contributions at beginning of year | 2021-12-31 | $309,814 |
Participant contributions at end of year | 2021-12-31 | $63,952 |
Participant contributions at beginning of year | 2021-12-31 | $58,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $469,496 |
Other income not declared elsewhere | 2021-12-31 | $39,401 |
Administrative expenses (other) incurred | 2021-12-31 | $48,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,005,098 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,632,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,682,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,753,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,633,548 |
Interest on participant loans | 2021-12-31 | $13,652 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,007,001 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,307,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,315,872 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,113,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,570,806 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,336,406 |
Contributions received in cash from employer | 2021-12-31 | $2,574,543 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,036,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,636,633 |
Contract administrator fees | 2021-12-31 | $100,354 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,419,051 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,341,978 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $49,632 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $49,632 |
Total transfer of assets to this plan | 2020-12-31 | $43,089,044 |
Total transfer of assets from this plan | 2020-12-31 | $17,973,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $38,884,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,172,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,894,572 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,944,403 |
Value of total assets at end of year | 2020-12-31 | $108,682,606 |
Value of total assets at beginning of year | 2020-12-31 | $57,855,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,780 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $13,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,328,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,328,073 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,516,785 |
Participant contributions at end of year | 2020-12-31 | $309,814 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $58,579 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,627,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $24,337 |
Administrative expenses (other) incurred | 2020-12-31 | $277,780 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $3,286,773 |
Value of net income/loss | 2020-12-31 | $25,712,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,682,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,855,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,633,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,131,861 |
Interest on participant loans | 2020-12-31 | $13,765 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,307,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,723,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,385,364 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,139,026 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,336,406 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $7,513,664 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,036,602 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,894,572 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $364,707 |
Total transfer of assets from this plan | 2019-12-31 | $364,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,732,059 |
Total income from all sources (including contributions) | 2019-12-31 | $21,732,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,976,042 |
Total of all expenses incurred | 2019-12-31 | $11,976,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,810,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,810,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,363,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,363,629 |
Value of total assets at end of year | 2019-12-31 | $57,855,090 |
Value of total assets at end of year | 2019-12-31 | $57,855,090 |
Value of total assets at beginning of year | 2019-12-31 | $48,463,780 |
Value of total assets at beginning of year | 2019-12-31 | $48,463,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,039 |
Total interest from all sources | 2019-12-31 | $1,136,558 |
Total interest from all sources | 2019-12-31 | $1,136,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,105,367 |
Contributions received from participants | 2019-12-31 | $7,105,367 |
Participant contributions at beginning of year | 2019-12-31 | $1,098 |
Participant contributions at beginning of year | 2019-12-31 | $1,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,478 |
Other income not declared elsewhere | 2019-12-31 | $39,035 |
Other income not declared elsewhere | 2019-12-31 | $39,035 |
Administrative expenses (other) incurred | 2019-12-31 | $166,039 |
Administrative expenses (other) incurred | 2019-12-31 | $166,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,756,017 |
Value of net income/loss | 2019-12-31 | $9,756,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,855,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,855,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,463,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,463,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,131,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,131,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,484,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,484,006 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,136,558 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,136,558 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,723,229 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,723,229 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,978,676 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,978,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,468,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,468,699 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $724,138 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $724,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,039,784 |
Contributions received in cash from employer | 2019-12-31 | $4,039,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,810,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,810,003 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY LTD |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,704,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,020,755 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,639,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,479,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,222,960 |
Value of total assets at end of year | 2018-12-31 | $48,463,780 |
Value of total assets at beginning of year | 2018-12-31 | $36,377,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,370 |
Total interest from all sources | 2018-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $970,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $970,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,675,433 |
Participant contributions at end of year | 2018-12-31 | $1,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $555,187 |
Other income not declared elsewhere | 2018-12-31 | $3,384 |
Administrative expenses (other) incurred | 2018-12-31 | $159,370 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,381,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,463,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,377,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,484,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,295,969 |
Interest on participant loans | 2018-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,978,676 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,081,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,073,784 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-102,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,992,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,479,973 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $15,168 |
Total transfer of assets from this plan | 2017-12-31 | $19,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,217,871 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,157,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,046,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,289,828 |
Value of total assets at end of year | 2017-12-31 | $36,377,758 |
Value of total assets at beginning of year | 2017-12-31 | $26,321,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,141 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $570,342 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,221,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,259 |
Other income not declared elsewhere | 2017-12-31 | $8,062 |
Administrative expenses (other) incurred | 2017-12-31 | $111,141 |
Total non interest bearing cash at end of year | 2017-12-31 | $468 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,060,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,377,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,321,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,295,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,687,003 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,081,321 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,634,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,981,111 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $368,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,032,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,046,337 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,206,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,534,853 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,956,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,939,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,799,710 |
Value of total assets at end of year | 2016-12-31 | $26,321,905 |
Value of total assets at beginning of year | 2016-12-31 | $9,536,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,113 |
Total interest from all sources | 2016-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $395,294 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $395,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,817,184 |
Participant contributions at beginning of year | 2016-12-31 | $3,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $306,240 |
Other income not declared elsewhere | 2016-12-31 | $5,763 |
Administrative expenses (other) incurred | 2016-12-31 | $17,113 |
Total non interest bearing cash at end of year | 2016-12-31 | $221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,578,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,321,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,536,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,687,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,289,252 |
Interest on participant loans | 2016-12-31 | $27 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,634,681 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $244,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,178,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,676,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,939,526 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,014,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $790,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $783,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,132,272 |
Value of total assets at end of year | 2015-12-31 | $9,536,845 |
Value of total assets at beginning of year | 2015-12-31 | $8,312,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,479 |
Total interest from all sources | 2015-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,397 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $174,397 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,231,676 |
Participant contributions at end of year | 2015-12-31 | $3,004 |
Participant contributions at beginning of year | 2015-12-31 | $16,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,196 |
Other income not declared elsewhere | 2015-12-31 | $1,135 |
Administrative expenses (other) incurred | 2015-12-31 | $7,479 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,224,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,536,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,312,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,289,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,063,770 |
Interest on participant loans | 2015-12-31 | $260 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $244,589 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $232,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,706 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $835,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $783,331 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,180,204 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,028,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,027,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,676,307 |
Value of total assets at end of year | 2014-12-31 | $8,312,716 |
Value of total assets at beginning of year | 2014-12-31 | $7,161,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $967 |
Total interest from all sources | 2014-12-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,171 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,171 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $974,044 |
Participant contributions at end of year | 2014-12-31 | $16,001 |
Participant contributions at beginning of year | 2014-12-31 | $44,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,662 |
Other income not declared elsewhere | 2014-12-31 | $814 |
Administrative expenses (other) incurred | 2014-12-31 | $967 |
Total non interest bearing cash at end of year | 2014-12-31 | $316 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,151,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,312,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,161,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,063,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,046,546 |
Interest on participant loans | 2014-12-31 | $918 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $232,629 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,034 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $663,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,027,606 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,569,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $387,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $387,726 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,538,083 |
Value of total assets at end of year | 2013-12-31 | $7,161,085 |
Value of total assets at beginning of year | 2013-12-31 | $4,979,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,943 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,943 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $876,398 |
Participant contributions at end of year | 2013-12-31 | $44,592 |
Participant contributions at beginning of year | 2013-12-31 | $87,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,190 |
Other income not declared elsewhere | 2013-12-31 | $-203 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,181,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,161,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,979,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,046,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,877,531 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,387 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,766 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $913,352 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $585,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $387,726 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REDPATH ANC COMPANY LTD. |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : API GROUP, INC. SAFE HARBOR 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $121,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,965,183 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $107,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,738,281 |
Value of total assets at end of year | 2012-12-31 | $4,979,817 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,078 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,078 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $603,875 |
Participant contributions at end of year | 2012-12-31 | $87,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,764,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,858,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,979,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,877,531 |
Interest on participant loans | 2012-12-31 | $2,863 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,844 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $369,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,059 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HLB TAUTGES REDPATH, LTD. |
Accountancy firm EIN | 2012-12-31 | 410975573 |