?>
Logo

APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameAPG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

APG HOLDINGS INC. has sponsored the creation of one or more 401k plans.

Company Name:APG HOLDINGS INC.
Employer identification number (EIN):203463023
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01DAVID DESLATTE
0012015-10-01DAVID DESLATTE
0012014-10-01DAVID DESLATTE
0012013-10-01DAVID DESLATTE
0012012-10-01DAVID DESLATTE DAVID DESLATTE2014-07-15
0012011-10-01STEPHANIE SAWYER
0012010-10-01STEPHANIE SAWYER
0012009-10-01 STEPHANIE SAWYER2011-07-15
0012009-10-01STEPHANIE SAWYER
0012008-10-01

Plan Statistics for APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2020: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01140
Total number of active participants reported on line 7a of the Form 55002020-10-010
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-010
Total of all active and inactive participants2020-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-010
Number of participants with account balances2020-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01140
Total number of active participants reported on line 7a of the Form 55002019-10-010
Number of retired or separated participants receiving benefits2019-10-01137
Number of other retired or separated participants entitled to future benefits2019-10-010
Total of all active and inactive participants2019-10-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-013
Total participants2019-10-01140
Number of participants with account balances2019-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01140
Total number of active participants reported on line 7a of the Form 55002018-10-010
Number of retired or separated participants receiving benefits2018-10-01137
Number of other retired or separated participants entitled to future benefits2018-10-010
Total of all active and inactive participants2018-10-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-013
Total participants2018-10-01140
Number of participants with account balances2018-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01140
Total number of active participants reported on line 7a of the Form 55002017-10-010
Number of retired or separated participants receiving benefits2017-10-01135
Number of other retired or separated participants entitled to future benefits2017-10-013
Total of all active and inactive participants2017-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-012
Total participants2017-10-01140
Number of participants with account balances2017-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01147
Total number of active participants reported on line 7a of the Form 55002016-10-01104
Number of retired or separated participants receiving benefits2016-10-017
Number of other retired or separated participants entitled to future benefits2016-10-0129
Total of all active and inactive participants2016-10-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01140
Number of participants with account balances2016-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-016
2015: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01146
Total number of active participants reported on line 7a of the Form 55002015-10-01108
Number of retired or separated participants receiving benefits2015-10-018
Number of other retired or separated participants entitled to future benefits2015-10-0126
Total of all active and inactive participants2015-10-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01142
Number of participants with account balances2015-10-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-015
2014: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01150
Total number of active participants reported on line 7a of the Form 55002014-10-01114
Number of retired or separated participants receiving benefits2014-10-017
Number of other retired or separated participants entitled to future benefits2014-10-0122
Total of all active and inactive participants2014-10-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01143
Number of participants with account balances2014-10-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-015
2013: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01143
Total number of active participants reported on line 7a of the Form 55002013-10-01111
Number of retired or separated participants receiving benefits2013-10-0111
Number of other retired or separated participants entitled to future benefits2013-10-0125
Total of all active and inactive participants2013-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01147
Number of participants with account balances2013-10-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01134
Total number of active participants reported on line 7a of the Form 55002012-10-01113
Number of retired or separated participants receiving benefits2012-10-016
Number of other retired or separated participants entitled to future benefits2012-10-0119
Total of all active and inactive participants2012-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01138
Number of participants with account balances2012-10-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-015
2011: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01127
Total number of active participants reported on line 7a of the Form 55002011-10-0199
Number of retired or separated participants receiving benefits2011-10-014
Number of other retired or separated participants entitled to future benefits2011-10-0117
Total of all active and inactive participants2011-10-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01120
Number of participants with account balances2011-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
2010: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-10-01119
Total number of active participants reported on line 7a of the Form 55002010-10-0189
Number of retired or separated participants receiving benefits2010-10-013
Number of other retired or separated participants entitled to future benefits2010-10-0124
Total of all active and inactive participants2010-10-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01116
Number of participants with account balances2010-10-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0114
2009: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01123
Total number of active participants reported on line 7a of the Form 55002009-10-01102
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0115
Total of all active and inactive participants2009-10-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01117
Number of participants with account balances2009-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-016

Financial Data on APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2021 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-21$47,010
Total unrealized appreciation/depreciation of assets2021-09-21$47,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-21$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-21$328,674
Total income from all sources (including contributions)2021-09-21$47,010
Total loss/gain on sale of assets2021-09-21$0
Total of all expenses incurred2021-09-21$591,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-21$591,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-21$0
Value of total assets at end of year2021-09-21$0
Value of total assets at beginning of year2021-09-21$873,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-21$0
Total interest from all sources2021-09-21$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-21$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-21Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-21$0
Was this plan covered by a fidelity bond2021-09-21Yes
Value of fidelity bond cover2021-09-21$1,000,000
If this is an individual account plan, was there a blackout period2021-09-21No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-21$0
Were there any nonexempt tranactions with any party-in-interest2021-09-21No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-21$23,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-21$328,674
Total non interest bearing cash at end of year2021-09-21$0
Total non interest bearing cash at beginning of year2021-09-21$850,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-21No
Value of net income/loss2021-09-21$-544,828
Value of net assets at end of year (total assets less liabilities)2021-09-21$0
Value of net assets at beginning of year (total assets less liabilities)2021-09-21$544,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-21No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-21No
Were any leases to which the plan was party in default or uncollectible2021-09-21No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-21No
Was there a failure to transmit to the plan any participant contributions2021-09-21No
Has the plan failed to provide any benefit when due under the plan2021-09-21No
Assets. Invements in employer securities at end of year2021-09-21$0
Assets. Invements in employer securities at beginning of year2021-09-21$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-21$591,838
Did the plan have assets held for investment2021-09-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-21No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-21Yes
Opinion of an independent qualified public accountant for this plan2021-09-21Unqualified
Accountancy firm name2021-09-21PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2021-09-21760356844
2020 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$328,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$418,537
Total income from all sources (including contributions)2020-09-30$11,792
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$170,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$873,502
Value of total assets at beginning of year2020-09-30$1,122,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$170,593
Total interest from all sources2020-09-30$11,792
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$23,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$109,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$328,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$418,537
Administrative expenses (other) incurred2020-09-30$170,593
Total non interest bearing cash at end of year2020-09-30$850,491
Total non interest bearing cash at beginning of year2020-09-30$1,012,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-158,801
Value of net assets at end of year (total assets less liabilities)2020-09-30$544,828
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$703,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$11,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2020-09-30760356844
2019 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$418,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$219,781
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$15,555,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$14,687,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,122,166
Value of total assets at beginning of year2019-09-30$16,038,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$867,498
Total interest from all sources2019-09-30$219,781
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$109,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$418,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Administrative expenses (other) incurred2019-09-30$867,498
Total non interest bearing cash at end of year2019-09-30$1,012,982
Total non interest bearing cash at beginning of year2019-09-30$16,038,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-15,335,342
Value of net assets at end of year (total assets less liabilities)2019-09-30$703,629
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$16,038,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$219,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$14,687,625
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2019-09-30760356844
2018 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$11,481,295
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$22,017,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$21,997,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$16,038,971
Value of total assets at beginning of year2018-09-30$26,575,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$20,205
Total interest from all sources2018-09-30$603
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$11,480,692
Administrative expenses (other) incurred2018-09-30$20,205
Total non interest bearing cash at end of year2018-09-30$16,038,971
Total non interest bearing cash at beginning of year2018-09-30$7,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-10,536,685
Value of net assets at end of year (total assets less liabilities)2018-09-30$16,038,971
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$26,575,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$26,566,590
Contributions received in cash from employer2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$21,997,775
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2018-09-30760356844
2017 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$11,217,019
Total unrealized appreciation/depreciation of assets2017-09-30$11,217,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$11,724,152
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$568,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$568,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$507,020
Value of total assets at end of year2017-09-30$26,575,656
Value of total assets at beginning of year2017-09-30$15,419,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$0
Total interest from all sources2017-09-30$113
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Total non interest bearing cash at end of year2017-09-30$7,972
Total non interest bearing cash at beginning of year2017-09-30$7,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$11,155,675
Value of net assets at end of year (total assets less liabilities)2017-09-30$26,575,656
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$15,419,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$26,566,590
Assets. Invements in employer securities at beginning of year2017-09-30$15,411,028
Contributions received in cash from employer2017-09-30$507,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$568,477
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2017-09-30760356844
2016 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-1,850,462
Total unrealized appreciation/depreciation of assets2016-09-30$-1,850,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$-1,561,731
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$627,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$627,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$288,715
Value of total assets at end of year2016-09-30$15,419,981
Value of total assets at beginning of year2016-09-30$17,609,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$0
Total interest from all sources2016-09-30$16
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$627,470
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$1,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$7,869
Total non interest bearing cash at beginning of year2016-09-30$7,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-2,189,201
Value of net assets at end of year (total assets less liabilities)2016-09-30$15,419,981
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$17,609,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$15,411,028
Assets. Invements in employer securities at beginning of year2016-09-30$17,600,245
Contributions received in cash from employer2016-09-30$288,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$627,470
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2016-09-30760356844
2015 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-7,697,158
Total unrealized appreciation/depreciation of assets2015-09-30$-7,697,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$178,626
Expenses. Interest paid2015-09-30$8,931
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$8,931
Total income from all sources (including contributions)2015-09-30$-7,509,601
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,171,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,162,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$187,557
Value of total assets at end of year2015-09-30$17,609,182
Value of total assets at beginning of year2015-09-30$26,468,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$0
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$1,162,363
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$1,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$1,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$178,626
Total non interest bearing cash at end of year2015-09-30$7,853
Total non interest bearing cash at beginning of year2015-09-30$8,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-8,681,138
Value of net assets at end of year (total assets less liabilities)2015-09-30$17,609,182
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$26,290,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$17,600,245
Assets. Invements in employer securities at beginning of year2015-09-30$26,459,769
Contributions received in cash from employer2015-09-30$187,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,162,606
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2015-09-30760356844
2014 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$4,077,454
Total unrealized appreciation/depreciation of assets2014-09-30$4,077,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$178,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$357,252
Total income from all sources (including contributions)2014-09-30$4,273,944
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$982,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$982,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$196,489
Value of total assets at end of year2014-09-30$26,468,946
Value of total assets at beginning of year2014-09-30$23,355,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$0
Total interest from all sources2014-09-30$1
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$1,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$178,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$357,252
Total non interest bearing cash at end of year2014-09-30$8,095
Total non interest bearing cash at beginning of year2014-09-30$8,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$3,291,611
Value of net assets at end of year (total assets less liabilities)2014-09-30$26,290,320
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$22,998,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$26,459,769
Assets. Invements in employer securities at beginning of year2014-09-30$23,347,032
Contributions received in cash from employer2014-09-30$196,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$982,333
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2014-09-30760356844
2013 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-111,133
Total unrealized appreciation/depreciation of assets2013-09-30$-111,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$357,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$535,878
Total income from all sources (including contributions)2013-09-30$97,937
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,617,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,617,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$209,069
Value of total assets at end of year2013-09-30$23,355,961
Value of total assets at beginning of year2013-09-30$25,054,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$0
Total interest from all sources2013-09-30$1
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$681
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$357,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$535,878
Total non interest bearing cash at end of year2013-09-30$8,248
Total non interest bearing cash at beginning of year2013-09-30$8,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$-1,519,441
Value of net assets at end of year (total assets less liabilities)2013-09-30$22,998,709
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$24,518,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$23,347,032
Assets. Invements in employer securities at beginning of year2013-09-30$25,045,253
Contributions received in cash from employer2013-09-30$208,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,617,378
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2013-09-30760356844
2012 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$-1,603,793
Total unrealized appreciation/depreciation of assets2012-09-30$-1,603,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$535,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$714,504
Total income from all sources (including contributions)2012-09-30$-1,384,693
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$452,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$452,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$219,099
Value of total assets at end of year2012-09-30$25,054,028
Value of total assets at beginning of year2012-09-30$27,069,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$1
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$535,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$714,504
Total non interest bearing cash at end of year2012-09-30$8,775
Total non interest bearing cash at beginning of year2012-09-30$10,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$-1,837,225
Value of net assets at end of year (total assets less liabilities)2012-09-30$24,518,150
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$26,355,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$25,045,253
Assets. Invements in employer securities at beginning of year2012-09-30$27,059,834
Contributions received in cash from employer2012-09-30$219,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$452,532
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2012-09-30760356844
2011 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$807,488
Total unrealized appreciation/depreciation of assets2011-09-30$807,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$714,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$893,130
Expenses. Interest paid2011-09-30$44,657
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$44,657
Total income from all sources (including contributions)2011-09-30$1,030,771
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$218,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$173,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$223,283
Value of total assets at end of year2011-09-30$27,069,879
Value of total assets at beginning of year2011-09-30$26,436,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$714,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$893,130
Total non interest bearing cash at end of year2011-09-30$10,045
Total non interest bearing cash at beginning of year2011-09-30$8,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$812,423
Value of net assets at end of year (total assets less liabilities)2011-09-30$26,355,375
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$25,542,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$27,059,834
Assets. Invements in employer securities at beginning of year2011-09-30$26,427,513
Contributions received in cash from employer2011-09-30$223,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$173,691
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2011-09-30742181616
2010 : APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2020: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingYes
2020-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: APG HOLDINGS INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3