PILLAR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC.
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-18 | 77416 |
| Net assets as of the end of the plan year | 2025-06-18 | 715315 |
| Total assets as of the beginning of the plan year | 2025-06-18 | 472238 |
| Value of plan covered by a fidelity bond | 2025-06-18 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-18 | 170738 |
| Value of participant loans at end of plan year | 2025-06-18 | 974 |
| Other income to plan in this plan year | 2025-06-18 | 73258 |
| Plan net income in this plan year | 2025-06-18 | 243077 |
| Net assets as of the end of the plan year | 2025-06-18 | 715315 |
| Net assets as of the beginning of the plan year | 2025-06-18 | 472238 |
| Employer contributions to plan in this plan year | 2025-06-18 | 76497 |
| Fees paid to broker by Benefit Provider | 2025-06-18 | 6185 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-18 | 11464 |
| 2024 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 53273 |
| Net assets as of the end of the plan year | 2024-10-11 | 472238 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 277622 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 47224 |
| Participant contributions to plan in this plan year | 2024-10-11 | 139823 |
| Value of participant loans at end of plan year | 2024-10-11 | 5164 |
| Other contributions to plan in this plan year | 2024-10-11 | 2208 |
| Other income to plan in this plan year | 2024-10-11 | 50608 |
| Plan net income in this plan year | 2024-10-11 | 194616 |
| Net assets as of the end of the plan year | 2024-10-11 | 472238 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 277622 |
| Employer contributions to plan in this plan year | 2024-10-11 | 55250 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 3984 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 3283 |
| 2022 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $88,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $81,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,894 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $137,503 |
| Value of total assets at end of year | 2022-12-31 | $277,622 |
| Value of total assets at beginning of year | 2022-12-31 | $270,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,648 |
| Total interest from all sources | 2022-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,001 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $28,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $102,860 |
| Participant contributions at end of year | 2022-12-31 | $8,511 |
| Participant contributions at beginning of year | 2022-12-31 | $13,661 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $6,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $246,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $233,630 |
| Interest on participant loans | 2022-12-31 | $632 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,676 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $34,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,894 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RICHARD PAULMANN CPA, LLC. |
| Accountancy firm EIN | 2022-12-31 | 352491081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $88,545 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $81,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $78,894 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $137,503 |
| Value of total assets at end of year | 2022-01-01 | $277,622 |
| Value of total assets at beginning of year | 2022-01-01 | $270,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,648 |
| Total interest from all sources | 2022-01-01 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $20,001 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $28,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $102,860 |
| Participant contributions at end of year | 2022-01-01 | $8,511 |
| Participant contributions at beginning of year | 2022-01-01 | $13,661 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $6,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $277,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $270,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $246,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $233,630 |
| Interest on participant loans | 2022-01-01 | $632 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-65,676 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $34,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $78,894 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | RICHARD PAULMANN CPA, LLC. |
| Accountancy firm EIN | 2022-01-01 | 352491081 |
| 2021 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $162,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $159,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,271 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,505 |
| Value of total assets at end of year | 2021-12-31 | $270,658 |
| Value of total assets at beginning of year | 2021-12-31 | $267,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,805 |
| Total interest from all sources | 2021-12-31 | $644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,460 |
| 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 | $18,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $27,000 |
| 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 | $90,926 |
| Participant contributions at end of year | 2021-12-31 | $13,661 |
| Participant contributions at beginning of year | 2021-12-31 | $8,840 |
| Other income not declared elsewhere | 2021-12-31 | $8,984 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,805 |
| 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 | $3,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,113 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $233,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $239,815 |
| Interest on participant loans | 2021-12-31 | $644 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,367 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,095 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,001 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $140,271 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2021-12-31 | 611191655 |
| 2020 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $162,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $143,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $139,461 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $119,539 |
| Value of total assets at end of year | 2020-12-31 | $267,113 |
| Value of total assets at beginning of year | 2020-12-31 | $247,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,107 |
| Total interest from all sources | 2020-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,656 |
| 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 | $12,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $87,209 |
| Participant contributions at end of year | 2020-12-31 | $8,840 |
| Participant contributions at beginning of year | 2020-12-31 | $14,723 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,107 |
| 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 |
| Value of net income/loss | 2020-12-31 | $19,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,338 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $239,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $225,779 |
| Interest on participant loans | 2020-12-31 | $520 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,458 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,371 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,895 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $139,461 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2020-12-31 | 611191655 |
| 2019 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $159,067 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,061 |
| Value of total assets at end of year | 2019-12-31 | $247,338 |
| Value of total assets at beginning of year | 2019-12-31 | $138,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,593 |
| Total interest from all sources | 2019-12-31 | $894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,332 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $14,000 |
| If this is an individual account plan, was there a blackout period | 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 | $86,348 |
| Participant contributions at end of year | 2019-12-31 | $14,723 |
| Participant contributions at beginning of year | 2019-12-31 | $4,248 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,593 |
| 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 | $108,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,919 |
| 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 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 | $225,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $128,997 |
| Interest on participant loans | 2019-12-31 | $894 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,836 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,077 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $703 |
| 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 | 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 | $36,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,055 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2019-12-31 | 611191655 |
| 2018 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| 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 | $96,862 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $107,636 |
| Value of total assets at end of year | 2018-12-31 | $138,919 |
| Value of total assets at beginning of year | 2018-12-31 | $56,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096 |
| Total interest from all sources | 2018-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,724 |
| 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 | $9,724 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $6,000 |
| 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 | $67,749 |
| Participant contributions at end of year | 2018-12-31 | $4,248 |
| Participant contributions at beginning of year | 2018-12-31 | $775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $82,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,293 |
| 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 | $128,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,465 |
| Interest on participant loans | 2018-12-31 | $104 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,674 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,322 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-280 |
| 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 | No |
| 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 | $35,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,140 |
| 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 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2018-12-31 | 611191655 |
| 2017 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $60,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,196 |
| Value of total assets at end of year | 2017-12-31 | $56,293 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,848 |
| 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 | $1,848 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000 |
| 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 | $46,130 |
| Participant contributions at end of year | 2017-12-31 | $775 |
| Administrative expenses (other) incurred | 2017-12-31 | $325 |
| 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 | $56,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $53,465 |
| Interest on participant loans | 2017-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,935 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63 |
| 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 | No |
| 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 | $10,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,437 |
| 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 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2017-12-31 | 611191655 |
| 2013 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $46,762 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $193,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,151 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $147,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,788 |
| Total interest from all sources | 2013-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $8,738 |
| Other income not declared elsewhere | 2013-12-31 | $2,166 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,788 |
| 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 | $-147,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,006 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,500 |
| Interest earned on other investments | 2013-12-31 | $372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $29,506 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,073 |
| 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 | $8,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,980 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | Yes |
| 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 | HARDING, SHYMANSKI & CO, PSC |
| Accountancy firm EIN | 2013-12-31 | 351346211 |
| 2012 : 403(B) THRIFT PLAN OF APPLE PATCH COMMUNITY, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,432 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,378 |
| Value of total assets at end of year | 2012-12-31 | $147,006 |
| Value of total assets at beginning of year | 2012-12-31 | $135,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,657 |
| Total interest from all sources | 2012-12-31 | $419 |
| 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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $12,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $5,279 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,657 |
| 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 | $11,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,020 |
| 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 | $117,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $112,824 |
| Interest on participant loans | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $29,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,999 |
| 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 | $22,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,432 |
| 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 | HARDING SHYMANSKI AND CO. |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
