APEX ENGINEERING INTERNATIONAL, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APEX ENGINEERING INTERNATIONAL, L.L.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : APEX ENGINEERING INTERNATIONAL, L.L.C. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-09 | $0 |
| Total transfer of assets from this plan | 2014-12-09 | $3,755,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-09 | $114 |
| Total income from all sources (including contributions) | 2014-12-09 | $639,841 |
| Total loss/gain on sale of assets | 2014-12-09 | $0 |
| Total of all expenses incurred | 2014-12-09 | $686,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-09 | $666,765 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-09 | $6,951 |
| Value of total corrective distributions | 2014-12-09 | $5,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-09 | $454,083 |
| Value of total assets at end of year | 2014-12-09 | $0 |
| Value of total assets at beginning of year | 2014-12-09 | $3,802,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-09 | $7,475 |
| Total interest from all sources | 2014-12-09 | $9,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-09 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-09 | Yes |
| Value of fidelity bond cover | 2014-12-09 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-09 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-09 | No |
| Contributions received from participants | 2014-12-09 | $338,193 |
| Participant contributions at end of year | 2014-12-09 | $0 |
| Participant contributions at beginning of year | 2014-12-09 | $167,740 |
| Participant contributions at beginning of year | 2014-12-09 | $1,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-09 | $114 |
| Administrative expenses (other) incurred | 2014-12-09 | $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 | 2014-12-09 | No |
| Value of net income/loss | 2014-12-09 | $-46,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-09 | $3,801,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-09 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-09 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-09 | $3,052,997 |
| Interest on participant loans | 2014-12-09 | $9,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-09 | $579,348 |
| Net investment gain/loss from pooled separate accounts | 2014-12-09 | $175,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-09 | No |
| Contributions received in cash from employer | 2014-12-09 | $115,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-09 | $666,765 |
| Contract administrator fees | 2014-12-09 | $7,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-09 | Yes |
| Did the plan have assets held for investment | 2014-12-09 | 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 | 2014-12-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-09 | Disclaimer |
| Accountancy firm name | 2014-12-09 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-09 | 431947695 |
| 2013 : APEX ENGINEERING INTERNATIONAL, L.L.C. 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $532 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,241,931 |
| Total of all expenses incurred | 2013-12-31 | $392,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,244 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,728 |
| Value of total corrective distributions | 2013-12-31 | $20,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,646 |
| Value of total assets at end of year | 2013-12-31 | $3,802,029 |
| Value of total assets at beginning of year | 2013-12-31 | $2,952,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,535 |
| Total interest from all sources | 2013-12-31 | $7,459 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $414,284 |
| Participant contributions at end of year | 2013-12-31 | $167,740 |
| Participant contributions at beginning of year | 2013-12-31 | $149,481 |
| Participant contributions at end of year | 2013-12-31 | $1,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $532 |
| 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 | $849,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,801,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,952,279 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,052,997 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,403,138 |
| Interest on participant loans | 2013-12-31 | $7,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $579,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $400,192 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $493,826 |
| 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 | $148,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,244 |
| Contract administrator fees | 2013-12-31 | $8,535 |
| 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 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : APEX ENGINEERING INTERNATIONAL, L.L.C. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $532 |
| Total income from all sources (including contributions) | 2012-12-31 | $842,168 |
| Total of all expenses incurred | 2012-12-31 | $438,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,707 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $548,325 |
| Value of total assets at end of year | 2012-12-31 | $2,952,811 |
| Value of total assets at beginning of year | 2012-12-31 | $2,548,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,225 |
| Total interest from all sources | 2012-12-31 | $7,067 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $413,264 |
| Participant contributions at end of year | 2012-12-31 | $149,481 |
| Participant contributions at beginning of year | 2012-12-31 | $105,192 |
| Participant contributions at beginning of year | 2012-12-31 | $9,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $532 |
| 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 | $403,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,952,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,548,612 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,403,138 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,897,358 |
| Interest on participant loans | 2012-12-31 | $7,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $400,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $532,751 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $286,776 |
| 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 | $135,061 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,707 |
| Contract administrator fees | 2012-12-31 | $10,225 |
| 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 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2012-12-31 | 481032601 |
| 2011 : APEX ENGINEERING INTERNATIONAL, L.L.C. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $428,830 |
| Total of all expenses incurred | 2011-12-31 | $368,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $321,468 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $513,679 |
| Value of total assets at end of year | 2011-12-31 | $2,548,612 |
| Value of total assets at beginning of year | 2011-12-31 | $2,488,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,908 |
| Total interest from all sources | 2011-12-31 | $5,838 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $355,072 |
| Participant contributions at end of year | 2011-12-31 | $105,192 |
| Participant contributions at beginning of year | 2011-12-31 | $118,044 |
| Participant contributions at end of year | 2011-12-31 | $9,547 |
| Participant contributions at beginning of year | 2011-12-31 | $11,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,168 |
| 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 | $60,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,548,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,488,393 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,897,358 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,105,552 |
| Interest on participant loans | 2011-12-31 | $5,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $532,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $249,214 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-90,687 |
| 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 | $95,439 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,764 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $321,468 |
| Contract administrator fees | 2011-12-31 | $7,908 |
| 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 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2011-12-31 | 481032601 |
| 2010 : APEX ENGINEERING INTERNATIONAL, L.L.C. 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 | $659,340 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $308,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $287,020 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,718 |
| Value of total assets at end of year | 2010-12-31 | $2,488,393 |
| Value of total assets at beginning of year | 2010-12-31 | $2,137,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,744 |
| Total interest from all sources | 2010-12-31 | $4,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $295,133 |
| Participant contributions at end of year | 2010-12-31 | $118,044 |
| Participant contributions at beginning of year | 2010-12-31 | $67,059 |
| Participant contributions at end of year | 2010-12-31 | $11,399 |
| Participant contributions at beginning of year | 2010-12-31 | $9,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $765 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,744 |
| 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 | $351,101 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,488,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,137,292 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,105,552 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,779,895 |
| Interest on participant loans | 2010-12-31 | $4,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $249,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $276,052 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $246,176 |
| 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 | $113,585 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,184 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $287,020 |
| 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 | ALLEN GIBBS & HOULIK LC |
| Accountancy firm EIN | 2010-12-31 | 481032601 |
