AMERICAN PACKING & GASKET COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : APG 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $302,417 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $10,295,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $10,278,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $75,115 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $9,993,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $17,213 |
Total interest from all sources | 2018-07-31 | $8,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $33,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $33,232 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $48,062 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $577,463 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $9,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-9,993,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $9,993,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $9,400,163 |
Interest on participant loans | 2018-07-31 | $8,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $185,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $27,053 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $6,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $10,278,776 |
Contract administrator fees | 2018-07-31 | $17,213 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2018-07-31 | 760356844 |
2017 : APG 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,768,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,339,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $405,233 |
Value of total assets at end of year | 2017-12-31 | $9,993,572 |
Value of total assets at beginning of year | 2017-12-31 | $9,564,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,736 |
Total interest from all sources | 2017-12-31 | $22,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,710 |
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 | $269,710 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $256,462 |
Participant contributions at end of year | 2017-12-31 | $577,463 |
Participant contributions at beginning of year | 2017-12-31 | $597,277 |
Participant contributions at end of year | 2017-12-31 | $9,897 |
Participant contributions at beginning of year | 2017-12-31 | $8,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,733 |
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 | $429,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,993,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,564,507 |
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 | $9,400,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,946,238 |
Interest on participant loans | 2017-12-31 | $22,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,070,745 |
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 | $77,038 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,049 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,477 |
Contract administrator fees | 2017-12-31 | $7,736 |
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 |
2016 : APG 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,140,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,015,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,009,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,831 |
Value of total assets at end of year | 2016-12-31 | $9,564,507 |
Value of total assets at beginning of year | 2016-12-31 | $9,439,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,970 |
Total interest from all sources | 2016-12-31 | $27,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $214,653 |
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 | $295,703 |
Participant contributions at end of year | 2016-12-31 | $597,277 |
Participant contributions at beginning of year | 2016-12-31 | $668,182 |
Participant contributions at end of year | 2016-12-31 | $8,838 |
Participant contributions at beginning of year | 2016-12-31 | $12,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,099 |
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 | $125,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,564,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,439,204 |
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 | $8,946,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,736,601 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $25,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,278 |
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 | No |
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 | $31,029 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,154 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,009,040 |
Contract administrator fees | 2016-12-31 | $5,970 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2016-12-31 | 760356844 |
2015 : APG 401(K) PLAN 2015 401k financial data |
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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 | $16,815 |
Total income from all sources (including contributions) | 2015-12-31 | $691,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,246,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,238,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $812,323 |
Value of total assets at end of year | 2015-12-31 | $9,439,204 |
Value of total assets at beginning of year | 2015-12-31 | $10,010,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,250 |
Total interest from all sources | 2015-12-31 | $26,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $316,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $316,196 |
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 | $355,150 |
Participant contributions at end of year | 2015-12-31 | $668,182 |
Participant contributions at beginning of year | 2015-12-31 | $649,140 |
Participant contributions at end of year | 2015-12-31 | $12,252 |
Participant contributions at beginning of year | 2015-12-31 | $10,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $256,456 |
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 | $-554,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,439,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,993,666 |
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 | $8,736,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,297,912 |
Interest on participant loans | 2015-12-31 | $26,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-463,057 |
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 | $200,717 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,655 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,238,970 |
Contract administrator fees | 2015-12-31 | $7,250 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,815 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2015-12-31 | 760356844 |
2014 : APG 401(K) PLAN 2014 401k financial data |
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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 | $16,815 |
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 | $1,628,271 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,333,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,327,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,080,605 |
Value of total assets at end of year | 2014-12-31 | $10,010,481 |
Value of total assets at beginning of year | 2014-12-31 | $9,698,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,900 |
Total interest from all sources | 2014-12-31 | $26,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,175 |
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 | $363,016 |
Participant contributions at end of year | 2014-12-31 | $649,140 |
Participant contributions at beginning of year | 2014-12-31 | $664,435 |
Participant contributions at end of year | 2014-12-31 | $10,185 |
Participant contributions at beginning of year | 2014-12-31 | $11,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $498,277 |
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 | $294,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,993,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,698,796 |
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 | $9,297,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,016,676 |
Interest on participant loans | 2014-12-31 | $26,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,354 |
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 | $219,312 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,165 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,327,501 |
Contract administrator fees | 2014-12-31 | $5,900 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,815 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2014-12-31 | 760356844 |
2013 : APG 401(K) PLAN 2013 401k financial data |
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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 | $2,852,781 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $350,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,624,122 |
Value of total assets at end of year | 2013-12-31 | $9,698,796 |
Value of total assets at beginning of year | 2013-12-31 | $7,196,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,881 |
Total interest from all sources | 2013-12-31 | $26,814 |
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 | No |
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 | $324,885 |
Participant contributions at end of year | 2013-12-31 | $664,435 |
Participant contributions at beginning of year | 2013-12-31 | $633,860 |
Participant contributions at end of year | 2013-12-31 | $11,598 |
Participant contributions at beginning of year | 2013-12-31 | $12,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,113,725 |
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 | $2,502,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,698,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,196,768 |
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 | $9,016,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,542,207 |
Interest on participant loans | 2013-12-31 | $26,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,201,845 |
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 | No |
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 | $185,512 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,087 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,872 |
Contract administrator fees | 2013-12-31 | $4,881 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2013-12-31 | 760356844 |
2012 : APG 401(K) PLAN 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 | $1,300,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,082,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,076,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $516,797 |
Value of total assets at end of year | 2012-12-31 | $7,196,768 |
Value of total assets at beginning of year | 2012-12-31 | $6,978,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,020 |
Total interest from all sources | 2012-12-31 | $21,263 |
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 | $328,055 |
Participant contributions at end of year | 2012-12-31 | $633,860 |
Participant contributions at beginning of year | 2012-12-31 | $477,446 |
Participant contributions at end of year | 2012-12-31 | $12,919 |
Participant contributions at beginning of year | 2012-12-31 | $12,017 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $218,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,196,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,978,226 |
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 | $6,542,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,482,175 |
Interest on participant loans | 2012-12-31 | $21,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $762,765 |
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 | No |
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 | $188,742 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,782 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,076,263 |
Contract administrator fees | 2012-12-31 | $6,020 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2012-12-31 | 760356844 |
2011 : APG 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $382,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,188,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,176,914 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,396 |
Value of total assets at end of year | 2011-12-31 | $6,978,226 |
Value of total assets at beginning of year | 2011-12-31 | $7,784,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,229 |
Total interest from all sources | 2011-12-31 | $23,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $349,020 |
Participant contributions at end of year | 2011-12-31 | $477,446 |
Participant contributions at beginning of year | 2011-12-31 | $547,413 |
Participant contributions at end of year | 2011-12-31 | $12,017 |
Participant contributions at beginning of year | 2011-12-31 | $5,593 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-806,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,978,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,784,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,482,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,220,349 |
Interest on participant loans | 2011-12-31 | $23,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $184,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,176,914 |
Contract administrator fees | 2011-12-31 | $5,229 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISNTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742181616 |
2010 : APG 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,282,244 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,343 |
Value of total assets at end of year | 2010-12-31 | $7,784,765 |
Value of total assets at beginning of year | 2010-12-31 | $6,748,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,954 |
Total interest from all sources | 2010-12-31 | $29,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $116,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $116,464 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $347,616 |
Participant contributions at end of year | 2010-12-31 | $547,413 |
Participant contributions at beginning of year | 2010-12-31 | $514,869 |
Participant contributions at end of year | 2010-12-31 | $5,593 |
Participant contributions at beginning of year | 2010-12-31 | $14,155 |
Total non interest bearing cash at end of year | 2010-12-31 | $123 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,035,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,784,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,748,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,220,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,211,999 |
Interest on participant loans | 2010-12-31 | $29,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $627,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $160,727 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,287 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,405 |
Contract administrator fees | 2010-12-31 | $4,954 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISNTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2010-12-31 | 742181616 |
2009 : APG 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |