AGENCY FOR THE PERFORMING ARTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APA 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-498,259 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,534,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,451,644 |
Value of total corrective distributions | 2022-12-31 | $24,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,812,658 |
Value of total assets at end of year | 2022-12-31 | $17,383,903 |
Value of total assets at beginning of year | 2022-12-31 | $19,416,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,149 |
Total interest from all sources | 2022-12-31 | $14,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,425 |
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 | $252,425 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,088,745 |
Participant contributions at end of year | 2022-12-31 | $283,978 |
Participant contributions at beginning of year | 2022-12-31 | $374,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,705,452 |
Other income not declared elsewhere | 2022-12-31 | $8,836 |
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 | $-2,032,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,383,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,416,261 |
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 |
Investment advisory and management fees | 2022-12-31 | $33,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,751,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,799,435 |
Interest on participant loans | 2022-12-31 | $14,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $348,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $242,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,586,417 |
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 | $18,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,451,644 |
Contract administrator fees | 2022-12-31 | $24,410 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : APA 401(K) RETIREMENT 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 | $4,154,247 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,969,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,904,097 |
Value of total corrective distributions | 2021-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,114,411 |
Value of total assets at end of year | 2021-12-31 | $19,416,261 |
Value of total assets at beginning of year | 2021-12-31 | $20,231,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,607 |
Total interest from all sources | 2021-12-31 | $21,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,739 |
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 | $210,739 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,003,074 |
Participant contributions at end of year | 2021-12-31 | $374,019 |
Participant contributions at beginning of year | 2021-12-31 | $420,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,803 |
Other income not declared elsewhere | 2021-12-31 | $10,702 |
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 | $-815,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,416,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,231,422 |
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 |
Investment advisory and management fees | 2021-12-31 | $31,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,799,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,769,092 |
Interest on participant loans | 2021-12-31 | $21,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $242,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,797,031 |
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 | $25,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,904,097 |
Contract administrator fees | 2021-12-31 | $33,261 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : APA 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $4,335,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,673,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,599,712 |
Value of total corrective distributions | 2020-12-31 | $2,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,487,712 |
Value of total assets at end of year | 2020-12-31 | $20,231,422 |
Value of total assets at beginning of year | 2020-12-31 | $18,569,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,706 |
Total interest from all sources | 2020-12-31 | $13,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,168 |
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 | $253,168 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,880 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,162,001 |
Participant contributions at end of year | 2020-12-31 | $420,563 |
Participant contributions at beginning of year | 2020-12-31 | $210,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,536 |
Other income not declared elsewhere | 2020-12-31 | $9,381 |
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 | $1,661,972 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,231,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,569,450 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,769,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,297,385 |
Interest on participant loans | 2020-12-31 | $13,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $61,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,570,942 |
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 | $72,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,599,712 |
Contract administrator fees | 2020-12-31 | $25,488 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : APA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $5,025,689 |
Total income from all sources (including contributions) | 2019-12-31 | $5,025,689 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,153,004 |
Total of all expenses incurred | 2019-12-31 | $2,153,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,085,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,085,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,756 |
Value of total assets at end of year | 2019-12-31 | $18,569,450 |
Value of total assets at end of year | 2019-12-31 | $18,569,450 |
Value of total assets at beginning of year | 2019-12-31 | $15,696,765 |
Value of total assets at beginning of year | 2019-12-31 | $15,696,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,835 |
Total interest from all sources | 2019-12-31 | $11,634 |
Total interest from all sources | 2019-12-31 | $11,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $360,070 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,070 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,620 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,620 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,417,589 |
Contributions received from participants | 2019-12-31 | $1,417,589 |
Participant contributions at end of year | 2019-12-31 | $210,414 |
Participant contributions at end of year | 2019-12-31 | $210,414 |
Participant contributions at beginning of year | 2019-12-31 | $199,278 |
Participant contributions at beginning of year | 2019-12-31 | $199,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,006 |
Other income not declared elsewhere | 2019-12-31 | $9,295 |
Other income not declared elsewhere | 2019-12-31 | $9,295 |
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 |
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 | $2,872,685 |
Value of net income/loss | 2019-12-31 | $2,872,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,569,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,569,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,696,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,239 |
Investment advisory and management fees | 2019-12-31 | $34,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,297,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,297,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,296,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,296,682 |
Interest on participant loans | 2019-12-31 | $11,634 |
Interest on participant loans | 2019-12-31 | $11,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $61,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $61,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $200,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $200,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,043,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,043,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $114,161 |
Contributions received in cash from employer | 2019-12-31 | $114,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,085,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,085,169 |
Contract administrator fees | 2019-12-31 | $23,976 |
Contract administrator fees | 2019-12-31 | $23,976 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : APA 401(K) RETIREMENT 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 | $549,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,958,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,771,554 |
Value of total corrective distributions | 2018-12-31 | $93,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,583,064 |
Value of total assets at end of year | 2018-12-31 | $15,696,765 |
Value of total assets at beginning of year | 2018-12-31 | $17,106,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,347 |
Total interest from all sources | 2018-12-31 | $10,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504,402 |
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 | $504,402 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,880 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,540,274 |
Participant contributions at end of year | 2018-12-31 | $199,278 |
Participant contributions at beginning of year | 2018-12-31 | $225,473 |
Other income not declared elsewhere | 2018-12-31 | $861 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,409,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,696,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,106,116 |
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 |
Investment advisory and management fees | 2018-12-31 | $58,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,296,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,875,876 |
Interest on participant loans | 2018-12-31 | $10,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $200,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,549,675 |
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 | Yes |
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 | $42,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,771,554 |
Contract administrator fees | 2018-12-31 | $24,635 |
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 | 2018-12-31 | Yes |
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 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : APA 401(K) RETIREMENT 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 | $3,958,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,535,428 |
Value of total assets at end of year | 2017-12-31 | $17,106,116 |
Value of total assets at beginning of year | 2017-12-31 | $13,412,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,017 |
Total interest from all sources | 2017-12-31 | $6,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,988 |
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 | $224,988 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,455,136 |
Participant contributions at end of year | 2017-12-31 | $225,473 |
Participant contributions at beginning of year | 2017-12-31 | $137,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,449 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $27 |
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 | $3,694,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,106,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,412,048 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,875,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,274,140 |
Interest on participant loans | 2017-12-31 | $6,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,191,001 |
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 | Yes |
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 | $69,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,280 |
Contract administrator fees | 2017-12-31 | $9,806 |
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 | 2017-12-31 | Yes |
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 | KSJG |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : APA 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $250 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $250 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,455,409 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,391 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,421,391 |
Value of total assets at end of year | 2016-12-31 | $13,412,048 |
Value of total assets at beginning of year | 2016-12-31 | $11,038,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,371 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $715,261 |
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 | $715,261 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,345,597 |
Participant contributions at end of year | 2016-12-31 | $137,881 |
Participant contributions at beginning of year | 2016-12-31 | $165,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,991 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,373,647 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,412,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,038,401 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,274,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,872,905 |
Interest on participant loans | 2016-12-31 | $6,639 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $311,868 |
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 | Yes |
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 | $39,803 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,391 |
Contract administrator fees | 2016-12-31 | $7,121 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | KSJG |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : APA 401(K) RETIREMENT 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 | $1,259,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $586,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $570,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,360,605 |
Value of total assets at end of year | 2015-12-31 | $11,038,401 |
Value of total assets at beginning of year | 2015-12-31 | $10,365,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,280 |
Total interest from all sources | 2015-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $697,256 |
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 | $697,256 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,146,104 |
Participant contributions at end of year | 2015-12-31 | $165,496 |
Participant contributions at beginning of year | 2015-12-31 | $68,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,260 |
Administrative expenses (other) incurred | 2015-12-31 | $27 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,624 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $672,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,038,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,365,473 |
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 |
Investment advisory and management fees | 2015-12-31 | $21 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,872,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,295,580 |
Interest on participant loans | 2015-12-31 | $4,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-803,215 |
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 | $28,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $570,795 |
Contract administrator fees | 2015-12-31 | $0 |
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 | KSJG |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : APA 401(K) RETIREMENT 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 | $1,613,710 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $334,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,449 |
Value of total assets at end of year | 2014-12-31 | $10,365,473 |
Value of total assets at beginning of year | 2014-12-31 | $9,085,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,405 |
Total interest from all sources | 2014-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $601,575 |
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 | $601,575 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $920,667 |
Participant contributions at end of year | 2014-12-31 | $68,269 |
Participant contributions at beginning of year | 2014-12-31 | $61,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,782 |
Other income not declared elsewhere | 2014-12-31 | $6,275 |
Administrative expenses (other) incurred | 2014-12-31 | $2,275 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,624 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,217 |
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 | $1,279,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,365,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,085,945 |
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 | $10,295,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,873,873 |
Interest on participant loans | 2014-12-31 | $2,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,112,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,112,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,648 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,777 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $255,684 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $255,684 |
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 | KSJG |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : APA 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,509,995 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $304,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $290,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $829,031 |
Value of total assets at end of year | 2013-12-31 | $9,085,945 |
Value of total assets at beginning of year | 2013-12-31 | $6,880,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,480 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,292 |
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 | $299,292 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,480 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $774,760 |
Participant contributions at end of year | 2013-12-31 | $61,842 |
Participant contributions at beginning of year | 2013-12-31 | $57,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,322 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,217 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,567 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,205,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,085,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,880,763 |
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 | $7,873,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,738,610 |
Interest on participant loans | 2013-12-31 | $2,922 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,112,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,046,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,046,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,378,532 |
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 | $35,949 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,949 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,335 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $290,333 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,140,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,140,000 |
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 | KSJG |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : APA 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,387,433 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $211,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,817 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,876 |
Value of total assets at end of year | 2012-12-31 | $6,880,763 |
Value of total assets at beginning of year | 2012-12-31 | $5,704,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,340 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $276,386 |
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 | $276,386 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,289 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $641,666 |
Participant contributions at end of year | 2012-12-31 | $57,966 |
Participant contributions at beginning of year | 2012-12-31 | $26,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $51 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,567 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,836 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,176,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,880,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,704,487 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,738,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,598,761 |
Interest on participant loans | 2012-12-31 | $2,052 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $84 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,046,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,054,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,054,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $428,781 |
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 | $28,335 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,335 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,567 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,817 |
Contract administrator fees | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $92,534 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,534 |
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 | MEIR & MEIR |
Accountancy firm EIN | 2012-12-31 | 954359536 |
2011 : APA 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $639,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $239,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,510 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,325 |
Value of total assets at end of year | 2011-12-31 | $5,704,487 |
Value of total assets at beginning of year | 2011-12-31 | $5,304,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,736 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,991 |
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 | $120,991 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,736 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $593,639 |
Participant contributions at end of year | 2011-12-31 | $26,756 |
Participant contributions at beginning of year | 2011-12-31 | $26,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,836 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $400,227 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,704,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,304,260 |
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 | $4,598,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,093,871 |
Interest on participant loans | 2011-12-31 | $1,226 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,054,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,184,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,184,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-211,648 |
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 | Yes |
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 | $9,567 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,567 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,510 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $198,900 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $198,900 |
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 | MEIR & MEIR |
Accountancy firm EIN | 2011-12-31 | 954359536 |
2010 : APA 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-98 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-98 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,095,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $101,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,887 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $517,588 |
Value of total assets at end of year | 2010-12-31 | $5,304,260 |
Value of total assets at beginning of year | 2010-12-31 | $4,310,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,357 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,056 |
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 | $95,056 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,884 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $510,078 |
Participant contributions at end of year | 2010-12-31 | $26,178 |
Participant contributions at beginning of year | 2010-12-31 | $44,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,510 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,473 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $994,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,304,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,310,004 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,093,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,123,735 |
Interest on participant loans | 2010-12-31 | $1,889 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,141,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,184,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $480,755 |
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 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,887 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,951,077 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,951,077 |
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 | MEIR & MEIR |
Accountancy firm EIN | 2010-12-31 | 954359536 |
2009 : APA 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |