APPLE BANK FOR SAVINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLE BANK FOR SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : APPLE BANK FOR SAVINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,176,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,179,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,986,102 |
| Value of total corrective distributions | 2023-12-31 | $1,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,280,840 |
| Value of total assets at end of year | 2023-12-31 | $144,872,597 |
| Value of total assets at beginning of year | 2023-12-31 | $116,876,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,664 |
| Total interest from all sources | 2023-12-31 | $138,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,959,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,959,471 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,569,127 |
| Participant contributions at end of year | 2023-12-31 | $2,534,211 |
| Participant contributions at beginning of year | 2023-12-31 | $2,051,337 |
| Participant contributions at end of year | 2023-12-31 | $454,881 |
| Participant contributions at beginning of year | 2023-12-31 | $213,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,823,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,369 |
| Other income not declared elsewhere | 2023-12-31 | $10,200 |
| Administrative expenses (other) incurred | 2023-12-31 | $191,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $27,996,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $144,872,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,876,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $117,128,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,290,653 |
| Interest on participant loans | 2023-12-31 | $138,442 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,551,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,228,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,132,481 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $654,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,888,286 |
| Employer contributions (assets) at end of year | 2023-12-31 | $203,817 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $91,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,984,733 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,176,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,179,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,986,102 |
| Value of total corrective distributions | 2023-01-01 | $1,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,280,840 |
| Value of total assets at end of year | 2023-01-01 | $144,872,597 |
| Value of total assets at beginning of year | 2023-01-01 | $116,876,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,664 |
| Total interest from all sources | 2023-01-01 | $138,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,959,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,959,471 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,569,127 |
| Participant contributions at end of year | 2023-01-01 | $2,534,211 |
| Participant contributions at beginning of year | 2023-01-01 | $2,051,337 |
| Participant contributions at end of year | 2023-01-01 | $454,881 |
| Participant contributions at beginning of year | 2023-01-01 | $213,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,823,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,369 |
| Other income not declared elsewhere | 2023-01-01 | $10,200 |
| Administrative expenses (other) incurred | 2023-01-01 | $191,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $27,996,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $144,872,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,876,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $117,128,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $87,290,653 |
| Interest on participant loans | 2023-01-01 | $138,442 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,551,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,228,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,132,481 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $654,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,888,286 |
| Employer contributions (assets) at end of year | 2023-01-01 | $203,817 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $91,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,984,733 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : APPLE BANK FOR SAVINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-3,416,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,645,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,474,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,536,814 |
| Value of total assets at end of year | 2022-12-31 | $116,876,036 |
| Value of total assets at beginning of year | 2022-12-31 | $130,937,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,986 |
| Total interest from all sources | 2022-12-31 | $87,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,091,091 |
| 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 | $3,091,091 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| 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 | $9,218,796 |
| Participant contributions at end of year | 2022-12-31 | $2,051,337 |
| Participant contributions at beginning of year | 2022-12-31 | $1,799,684 |
| Participant contributions at end of year | 2022-12-31 | $213,853 |
| Participant contributions at beginning of year | 2022-12-31 | $175,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $997,465 |
| Other income not declared elsewhere | 2022-12-31 | $3,957 |
| Administrative expenses (other) incurred | 2022-12-31 | $170,986 |
| 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 | $-14,061,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,876,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,937,919 |
| 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 | $87,290,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,312,189 |
| Interest on participant loans | 2022-12-31 | $87,759 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,228,582 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,566,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,586,202 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $450,343 |
| 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 | $4,320,553 |
| Employer contributions (assets) at end of year | 2022-12-31 | $91,611 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $83,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,474,659 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 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 | $-3,416,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,645,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,474,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,536,814 |
| Value of total assets at end of year | 2022-01-01 | $116,876,036 |
| Value of total assets at beginning of year | 2022-01-01 | $130,937,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $170,986 |
| Total interest from all sources | 2022-01-01 | $87,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,091,091 |
| 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 | $3,091,091 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| 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 | $9,218,796 |
| Participant contributions at end of year | 2022-01-01 | $2,051,337 |
| Participant contributions at beginning of year | 2022-01-01 | $1,799,684 |
| Participant contributions at end of year | 2022-01-01 | $213,853 |
| Participant contributions at beginning of year | 2022-01-01 | $175,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $997,465 |
| Other income not declared elsewhere | 2022-01-01 | $3,957 |
| Administrative expenses (other) incurred | 2022-01-01 | $170,986 |
| 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 | $-14,061,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,876,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $130,937,919 |
| 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 | $87,290,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $99,312,189 |
| Interest on participant loans | 2022-01-01 | $87,759 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,228,582 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,566,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,586,202 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $450,343 |
| 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 | $4,320,553 |
| Employer contributions (assets) at end of year | 2022-01-01 | $91,611 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $83,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,474,659 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : APPLE BANK FOR SAVINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $27,459,245 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,470,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,419,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,133,004 |
| Value of total assets at end of year | 2021-12-31 | $130,937,919 |
| Value of total assets at beginning of year | 2021-12-31 | $111,948,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,005 |
| Total interest from all sources | 2021-12-31 | $84,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,785,109 |
| 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 | $8,785,109 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,097,370 |
| Participant contributions at end of year | 2021-12-31 | $1,799,684 |
| Participant contributions at beginning of year | 2021-12-31 | $1,671,168 |
| Participant contributions at end of year | 2021-12-31 | $175,759 |
| Participant contributions at beginning of year | 2021-12-31 | $124,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,209,642 |
| Other income not declared elsewhere | 2021-12-31 | $1,291 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,005 |
| 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 | $18,989,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,937,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,948,753 |
| 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 | $99,312,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,421,722 |
| Interest on participant loans | 2021-12-31 | $84,062 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,566,768 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,671,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,048,729 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $407,050 |
| 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 | $3,825,992 |
| Employer contributions (assets) at end of year | 2021-12-31 | $83,519 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $60,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,419,074 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : APPLE BANK FOR SAVINGS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $24,206,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,561,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,529,252 |
| Value of total corrective distributions | 2020-12-31 | $8,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,269,309 |
| Value of total assets at end of year | 2020-12-31 | $111,948,753 |
| Value of total assets at beginning of year | 2020-12-31 | $93,303,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,634 |
| Total interest from all sources | 2020-12-31 | $90,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,130,046 |
| 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 | $2,130,046 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,069,534 |
| Participant contributions at end of year | 2020-12-31 | $1,671,168 |
| Participant contributions at beginning of year | 2020-12-31 | $1,698,762 |
| Participant contributions at end of year | 2020-12-31 | $124,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,819,238 |
| Other income not declared elsewhere | 2020-12-31 | $311 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,634 |
| 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 | $18,644,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,948,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,303,950 |
| 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 | $78,421,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,053,512 |
| Interest on participant loans | 2020-12-31 | $90,347 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,671,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,551,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,132,472 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $584,314 |
| 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 | $3,380,537 |
| Employer contributions (assets) at end of year | 2020-12-31 | $60,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,529,252 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : APPLE BANK FOR SAVINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $23,466,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,065,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,049,171 |
| Value of total corrective distributions | 2019-12-31 | $785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,211,335 |
| Value of total assets at end of year | 2019-12-31 | $93,303,950 |
| Value of total assets at beginning of year | 2019-12-31 | $76,903,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,559 |
| Total interest from all sources | 2019-12-31 | $88,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,474,470 |
| 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 | $2,474,470 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 | $5,292,755 |
| Participant contributions at end of year | 2019-12-31 | $1,698,762 |
| Participant contributions at beginning of year | 2019-12-31 | $1,523,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,378,576 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $54 |
| Other income not declared elsewhere | 2019-12-31 | $2,307 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,559 |
| 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 | $16,400,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,303,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,903,414 |
| 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 | $67,053,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,323,612 |
| Interest on participant loans | 2019-12-31 | $88,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,551,676 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,056,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,106,745 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $582,685 |
| 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 | $2,540,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,049,117 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : APPLE BANK FOR SAVINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,857,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,412,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,401,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,112,508 |
| Value of total assets at end of year | 2018-12-31 | $76,903,414 |
| Value of total assets at beginning of year | 2018-12-31 | $79,458,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,413 |
| Total interest from all sources | 2018-12-31 | $68,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,396,591 |
| 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 | $2,396,591 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,964,346 |
| Participant contributions at end of year | 2018-12-31 | $1,523,288 |
| Participant contributions at beginning of year | 2018-12-31 | $1,429,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,275,441 |
| Other income not declared elsewhere | 2018-12-31 | $359 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,413 |
| 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 | $-2,555,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,903,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,458,563 |
| 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 | $49,323,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,076,833 |
| Interest on participant loans | 2018-12-31 | $68,076 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,056,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,952,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,276,534 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $556,471 |
| 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 | $1,872,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,401,207 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : APPLE BANK FOR SAVINGS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $13,034,570 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,325,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,318,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,108,509 |
| Value of total assets at end of year | 2017-12-31 | $79,458,563 |
| Value of total assets at beginning of year | 2017-12-31 | $71,749,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,558 |
| Total interest from all sources | 2017-12-31 | $64,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,354,970 |
| 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 | $1,354,970 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,336,479 |
| Participant contributions at end of year | 2017-12-31 | $1,429,367 |
| Participant contributions at beginning of year | 2017-12-31 | $1,429,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $398,434 |
| Other income not declared elsewhere | 2017-12-31 | $911 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,558 |
| 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 | $7,709,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,458,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,749,230 |
| 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 | $50,076,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,847,930 |
| Interest on participant loans | 2017-12-31 | $64,622 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,952,363 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,433,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,263,013 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $242,545 |
| 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 | $1,373,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $37,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,318,679 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : APPLE BANK FOR SAVINGS 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $7,924,735 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,969,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,962,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,239,404 |
| Value of total assets at end of year | 2016-12-31 | $71,749,230 |
| Value of total assets at beginning of year | 2016-12-31 | $66,793,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,188 |
| Total interest from all sources | 2016-12-31 | $62,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $827,242 |
| 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 | $827,242 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,913,062 |
| Participant contributions at end of year | 2016-12-31 | $1,429,760 |
| Participant contributions at beginning of year | 2016-12-31 | $1,527,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,701 |
| Other income not declared elsewhere | 2016-12-31 | $577 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,955,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,749,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,793,649 |
| 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 | $40,847,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,925,674 |
| Interest on participant loans | 2016-12-31 | $62,398 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,433,934 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,340,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,501,664 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $293,450 |
| 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 | $1,276,641 |
| Employer contributions (assets) at end of year | 2016-12-31 | $37,606 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,962,966 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : APPLE BANK FOR SAVINGS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,916,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,928,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,921,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,948,871 |
| Value of total assets at end of year | 2015-12-31 | $66,793,649 |
| Value of total assets at beginning of year | 2015-12-31 | $65,805,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,369 |
| Total interest from all sources | 2015-12-31 | $63,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,425,263 |
| 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 | $1,425,263 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,756,726 |
| Participant contributions at end of year | 2015-12-31 | $1,527,670 |
| Participant contributions at beginning of year | 2015-12-31 | $1,651,841 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,369 |
| 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 | $987,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,793,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,805,674 |
| 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 | $36,925,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,031,581 |
| Interest on participant loans | 2015-12-31 | $63,631 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,340,305 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,122,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,678,462 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $156,963 |
| 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 | $1,192,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,921,922 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : APPLE BANK FOR SAVINGS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,897,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,027,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,022,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,181,558 |
| Value of total assets at end of year | 2014-12-31 | $65,805,674 |
| Value of total assets at beginning of year | 2014-12-31 | $62,935,787 |
| 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 | $60,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,467,079 |
| 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 | $1,467,079 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,746,927 |
| Participant contributions at end of year | 2014-12-31 | $1,651,841 |
| Participant contributions at beginning of year | 2014-12-31 | $1,630,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $234,620 |
| Other income not declared elsewhere | 2014-12-31 | $4,259 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,900 |
| 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 | $2,869,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,805,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,935,787 |
| 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 | $36,031,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,436,487 |
| Interest on participant loans | 2014-12-31 | $60,972 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,122,252 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,869,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,623,187 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $560,813 |
| 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 | $1,200,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,022,081 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : APPLE BANK FOR SAVINGS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,563,530 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,867,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,860,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,636,193 |
| Value of total assets at end of year | 2013-12-31 | $62,935,787 |
| Value of total assets at beginning of year | 2013-12-31 | $47,239,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,327 |
| Total interest from all sources | 2013-12-31 | $56,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,114,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,114,349 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 | $2,256,760 |
| Participant contributions at end of year | 2013-12-31 | $1,630,295 |
| Participant contributions at beginning of year | 2013-12-31 | $1,336,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,416,128 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,327 |
| 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 | $15,696,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,935,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,239,719 |
| 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 | $32,436,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,105,328 |
| Interest on participant loans | 2013-12-31 | $56,304 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,869,005 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,798,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,795,132 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,448 |
| 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 | $963,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,860,135 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : APPLE BANK FOR SAVINGS 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 | $7,345,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,553,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,549,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,934,604 |
| Value of total assets at end of year | 2012-12-31 | $47,239,719 |
| Value of total assets at beginning of year | 2012-12-31 | $41,447,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,652 |
| Total interest from all sources | 2012-12-31 | $57,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $632,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $632,643 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $2,035,351 |
| Participant contributions at end of year | 2012-12-31 | $1,336,027 |
| Participant contributions at beginning of year | 2012-12-31 | $1,189,219 |
| Other income not declared elsewhere | 2012-12-31 | $13 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,652 |
| 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 | $5,791,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,239,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,447,722 |
| 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 | $20,105,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,492,747 |
| Interest on participant loans | 2012-12-31 | $57,380 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,798,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,765,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,903,775 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,817,427 |
| 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 | $899,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,549,193 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : APPLE BANK FOR SAVINGS 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 | $21,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,690,863 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,929,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,921,211 |
| Value of total corrective distributions | 2011-12-31 | $4,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,868,130 |
| Value of total assets at end of year | 2011-12-31 | $41,447,722 |
| Value of total assets at beginning of year | 2011-12-31 | $40,707,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,662 |
| Total interest from all sources | 2011-12-31 | $56,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $424,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $424,437 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| 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 | $1,987,518 |
| Participant contributions at end of year | 2011-12-31 | $1,189,219 |
| Participant contributions at beginning of year | 2011-12-31 | $1,198,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $11,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,384 |
| Other income not declared elsewhere | 2011-12-31 | $11,303 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,662 |
| 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 | $761,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,447,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,685,967 |
| 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 | $16,492,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,460,008 |
| Interest on participant loans | 2011-12-31 | $56,349 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,765,756 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,048,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-384,656 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-284,700 |
| 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 | $872,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,909,909 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : APPLE BANK FOR SAVINGS 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 | $21,384 |
| 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 | $5,788,373 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,428,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,374,870 |
| Value of total corrective distributions | 2010-12-31 | $50,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,422,953 |
| Value of total assets at end of year | 2010-12-31 | $40,707,351 |
| Value of total assets at beginning of year | 2010-12-31 | $36,325,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,099 |
| Total interest from all sources | 2010-12-31 | $61,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $312,083 |
| 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 | $312,083 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| 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 | $1,809,841 |
| Participant contributions at end of year | 2010-12-31 | $1,198,599 |
| Participant contributions at beginning of year | 2010-12-31 | $1,154,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $132 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,360,296 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,685,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,325,671 |
| 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 | $16,460,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,410,936 |
| Interest on participant loans | 2010-12-31 | $61,213 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,048,744 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,760,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,947,310 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,044,682 |
| 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 | $599,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,374,870 |
| 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 | 2010-12-31 | No |
| 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 | EZKR, LLP |
| Accountancy firm EIN | 2010-12-31 | 134195933 |