APR, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : ETF ADVISOR K MEP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $222,656 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $13,540 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $7,584 |
| Total plan assets at end of year | 2016-12-31 | $536,335 |
| Total plan assets at beginning of year | 2016-12-31 | $327,219 |
| Value of fidelity bond covering the plan | 2016-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $137,160 |
| Other income received | 2016-12-31 | $34,786 |
| Net income (gross income less expenses) | 2016-12-31 | $209,116 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $536,335 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,219 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $50,710 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,956 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ETF ADVISOR K MEP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $182,152 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $15,744 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $11,665 |
| Total plan assets at end of year | 2015-12-31 | $327,219 |
| Total plan assets at beginning of year | 2015-12-31 | $160,811 |
| Value of fidelity bond covering the plan | 2015-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $102,833 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $60,416 |
| Other income received | 2015-12-31 | $-12,344 |
| Net income (gross income less expenses) | 2015-12-31 | $166,408 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $327,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,811 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $31,247 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,079 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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