APPLE CARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APPLE CARE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $0 |
Total transfer of assets from this plan | 2022-03-31 | $1,551,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $-50,710 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $84,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $80,634 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $66,906 |
Value of total assets at end of year | 2022-03-31 | $0 |
Value of total assets at beginning of year | 2022-03-31 | $1,686,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $3,803 |
Total interest from all sources | 2022-03-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $4 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $66,906 |
Participant contributions at beginning of year | 2022-03-31 | $55,575 |
Administrative expenses (other) incurred | 2022-03-31 | $3,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-135,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,686,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,631,311 |
Interest on participant loans | 2022-03-31 | $320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-117,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $80,634 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | HOLLAND BROMLEY BARNHILL BRETT LLP |
Accountancy firm EIN | 2022-03-31 | 581941470 |
2021 : APPLE CARE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $605,138 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $200,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,063 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $404,714 |
Value of total assets at end of year | 2021-12-31 | $1,686,886 |
Value of total assets at beginning of year | 2021-12-31 | $1,282,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,543 |
Total interest from all sources | 2021-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,288 |
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 | $68,288 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $129,000 |
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 | $350,203 |
Participant contributions at end of year | 2021-12-31 | $55,575 |
Participant contributions at beginning of year | 2021-12-31 | $48,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,511 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $4,543 |
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 | $404,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,686,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,282,391 |
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 | $1,631,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,234,328 |
Interest on participant loans | 2021-12-31 | $2,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $196,063 |
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 | HOLLAND BROMLEY BARNHILL BRETT L |
Accountancy firm EIN | 2021-12-31 | 581941470 |
2020 : APPLE CARE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $464,359 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $523,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,278 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $281,715 |
Value of total assets at end of year | 2020-12-31 | $1,282,391 |
Value of total assets at beginning of year | 2020-12-31 | $1,341,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,026 |
Total interest from all sources | 2020-12-31 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,045 |
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 | $35,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $135,000 |
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 | $252,967 |
Participant contributions at end of year | 2020-12-31 | $48,063 |
Participant contributions at beginning of year | 2020-12-31 | $15,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,748 |
Other income not declared elsewhere | 2020-12-31 | $15 |
Administrative expenses (other) incurred | 2020-12-31 | $7,026 |
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 | $-59,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,282,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,341,847 |
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 | $1,234,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,326,567 |
Interest on participant loans | 2020-12-31 | $2,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $144,879 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,278 |
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 | HOLLAND BROMLEY BARNHILL BRETT L |
Accountancy firm EIN | 2020-12-31 | 581941470 |
2019 : APPLE CARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $558,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $224,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $344,242 |
Value of total assets at end of year | 2019-12-31 | $1,341,847 |
Value of total assets at beginning of year | 2019-12-31 | $1,007,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,514 |
Total interest from all sources | 2019-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,778 |
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 | $48,778 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $101,000 |
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 |
Contributions received from participants | 2019-12-31 | $319,337 |
Participant contributions at end of year | 2019-12-31 | $15,280 |
Participant contributions at beginning of year | 2019-12-31 | $3,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,905 |
Administrative expenses (other) incurred | 2019-12-31 | $2,514 |
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 | $334,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,341,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,007,806 |
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 | $1,326,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,004,456 |
Interest on participant loans | 2019-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $164,719 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,499 |
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 | HOLLAND BROMLEY BARNHILL BRETT L |
Accountancy firm EIN | 2019-12-31 | 581941470 |
2018 : APPLE CARE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $336,232 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,310 |
Value of total corrective distributions | 2018-12-31 | $15,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,966 |
Value of total assets at end of year | 2018-12-31 | $1,007,806 |
Value of total assets at beginning of year | 2018-12-31 | $1,036,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,097 |
Total interest from all sources | 2018-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,462 |
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 | $51,462 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $104,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $308,968 |
Participant contributions at end of year | 2018-12-31 | $3,350 |
Participant contributions at beginning of year | 2018-12-31 | $996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,998 |
Administrative expenses (other) incurred | 2018-12-31 | $1,097 |
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 | $-28,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,007,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,055 |
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 | $1,004,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,035,059 |
Interest on participant loans | 2018-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-146,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,310 |
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 | HOLLAND BROMLEY BARNHILL BRETT LLC |
Accountancy firm EIN | 2018-12-31 | 581941470 |
2017 : APPLE CARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $454,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $87,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,259 |
Value of total corrective distributions | 2017-12-31 | $44,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $299,001 |
Value of total assets at end of year | 2017-12-31 | $1,036,055 |
Value of total assets at beginning of year | 2017-12-31 | $669,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $765 |
Total interest from all sources | 2017-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,885 |
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 | $39,885 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $67,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $293,496 |
Participant contributions at end of year | 2017-12-31 | $996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,505 |
Administrative expenses (other) incurred | 2017-12-31 | $765 |
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 | $366,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $669,179 |
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 | $1,035,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $669,179 |
Interest on participant loans | 2017-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,259 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2017-12-31 | 581941470 |
2016 : APPLE CARE, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $391,968 |
Total transfer of assets from this plan | 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 | $303,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,392 |
Value of total corrective distributions | 2016-12-31 | $1,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,237 |
Value of total assets at end of year | 2016-12-31 | $669,179 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,734 |
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 | $18,734 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $221,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,032 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
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 | $277,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $669,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $669,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,367 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,392 |
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 | HOLLAND, HENRY & BROMLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 581941470 |