401k Plan data: APHRB CHICAGO, LLC plan

APHRB CHICAGO, LLC 401k Plan overview

Plan Name	APHRB CHICAGO, LLC
Plan identification number	001

APHRB CHICAGO, LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMCHECK has sponsored the creation of one or more 401k plans.

Company Name: AMCHECK

Employer identification number (EIN): 203956221

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APHRB CHICAGO, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MICHAEL LOCKARD
001 2016-01-01 MICHAEL LOCKARD
001 2015-01-01 MICHAEL LOCKARD
001 2014-01-01
001 2013-01-01 MICHAEL LOCKARD MICHAEL LOCKARD 2015-01-09
001 2012-01-01 MICHAEL LOCKARD MICHAEL LOCKARD 2015-01-09
001 2011-01-01 MICHAEL LOCKARD MICHAEL LOCKARD 2015-01-09
001 2010-01-01 MICHAEL LOCKARD MICHAEL LOCKARD 2015-01-09
001 2009-01-01 MICHAEL LOCKARD MICHAEL LOCKARD 2015-01-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	MICHAEL LOCKARD
001	2016-01-01	MICHAEL LOCKARD
001	2015-01-01	MICHAEL LOCKARD
001	2014-01-01
001	2013-01-01	MICHAEL LOCKARD	MICHAEL LOCKARD	2015-01-09
001	2012-01-01	MICHAEL LOCKARD	MICHAEL LOCKARD	2015-01-09
001	2011-01-01	MICHAEL LOCKARD	MICHAEL LOCKARD	2015-01-09
001	2010-01-01	MICHAEL LOCKARD	MICHAEL LOCKARD	2015-01-09
001	2009-01-01	MICHAEL LOCKARD	MICHAEL LOCKARD	2015-01-09

Plan Statistics for APHRB CHICAGO, LLC

401k plan membership statisitcs for APHRB CHICAGO, LLC

Measure Date Value
2017: APHRB CHICAGO, LLC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,317
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,354
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 231
Total of all active and inactive participants 2017-01-01 1,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,586
Number of participants with account balances 2017-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: APHRB CHICAGO, LLC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,294
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,059
Number of other retired or separated participants entitled to future benefits 2016-01-01 229
Total of all active and inactive participants 2016-01-01 1,288
Total participants 2016-01-01 1,288
Number of participants with account balances 2016-01-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: APHRB CHICAGO, LLC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,481
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,075
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 175
Total of all active and inactive participants 2015-01-01 1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,250
Number of participants with account balances 2015-01-01 621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: APHRB CHICAGO, LLC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 682
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 973
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 282
Total of all active and inactive participants 2014-01-01 1,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,255
Number of participants with account balances 2014-01-01 710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: APHRB CHICAGO, LLC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 886
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 843
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 215
Total of all active and inactive participants 2013-01-01 1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,058
Number of participants with account balances 2013-01-01 682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: APHRB CHICAGO, LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 727
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 109
Total of all active and inactive participants 2012-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 836
Number of participants with account balances 2012-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: APHRB CHICAGO, LLC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 555
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 60
Total of all active and inactive participants 2011-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 615
Number of participants with account balances 2011-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: APHRB CHICAGO, LLC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 299
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 33
Total of all active and inactive participants 2010-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 332
Number of participants with account balances 2010-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: APHRB CHICAGO, LLC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 238
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 42
Total of all active and inactive participants 2009-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 280
Number of participants with account balances 2009-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2017: APHRB CHICAGO, LLC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,317
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,354
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	231
Total of all active and inactive participants	2017-01-01	1,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,586
Number of participants with account balances	2017-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: APHRB CHICAGO, LLC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,294
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,059
Number of other retired or separated participants entitled to future benefits	2016-01-01	229
Total of all active and inactive participants	2016-01-01	1,288
Total participants	2016-01-01	1,288
Number of participants with account balances	2016-01-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: APHRB CHICAGO, LLC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,481
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,075
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	175
Total of all active and inactive participants	2015-01-01	1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,250
Number of participants with account balances	2015-01-01	621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: APHRB CHICAGO, LLC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	682
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	973
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	282
Total of all active and inactive participants	2014-01-01	1,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,255
Number of participants with account balances	2014-01-01	710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: APHRB CHICAGO, LLC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	886
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	843
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	215
Total of all active and inactive participants	2013-01-01	1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,058
Number of participants with account balances	2013-01-01	682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: APHRB CHICAGO, LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	727
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	109
Total of all active and inactive participants	2012-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	836
Number of participants with account balances	2012-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: APHRB CHICAGO, LLC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	555
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	60
Total of all active and inactive participants	2011-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	615
Number of participants with account balances	2011-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: APHRB CHICAGO, LLC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	299
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	33
Total of all active and inactive participants	2010-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	332
Number of participants with account balances	2010-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: APHRB CHICAGO, LLC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	238
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	42
Total of all active and inactive participants	2009-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	280
Number of participants with account balances	2009-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on APHRB CHICAGO, LLC

Measure	Date	Value
2017 : APHRB CHICAGO, LLC 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$142,507
Total transfer of assets from this plan	2017-12-31	$2,399,268
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	$65,444
Total income from all sources (including contributions)	2017-12-31	$4,190,503
Total of all expenses incurred	2017-12-31	$1,674,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,511,800
Expenses. Certain deemed distributions of participant loans	2017-12-31	$40,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,068,415
Value of total assets at end of year	2017-12-31	$14,963,172
Value of total assets at beginning of year	2017-12-31	$14,769,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$122,458
Total interest from all sources	2017-12-31	$25,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$1,534,771
Participant contributions at end of year	2017-12-31	$543,498
Participant contributions at beginning of year	2017-12-31	$437,507
Participant contributions at end of year	2017-12-31	$25,888
Participant contributions at beginning of year	2017-12-31	$37,063
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$141,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$65,444
Administrative expenses (other) incurred	2017-12-31	$122,458
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	$2,516,039
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,963,172
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,703,894
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 pooled separate accounts at end of year	2017-12-31	$13,733,060
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$13,627,991
Interest on participant loans	2017-12-31	$19,497
Interest earned on other investments	2017-12-31	$6,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$652,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$633,415
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,096,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$391,918
Employer contributions (assets) at end of year	2017-12-31	$8,343
Employer contributions (assets) at beginning of year	2017-12-31	$33,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,511,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	PFK, LLP
Accountancy firm EIN	2017-12-31	813391684
2016 : APHRB CHICAGO, LLC 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$2,127,504
Total transfer of assets from this plan	2016-12-31	$1,000,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$65,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$54,765
Total income from all sources (including contributions)	2016-12-31	$3,542,337
Total of all expenses incurred	2016-12-31	$1,611,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,536,192
Value of total corrective distributions	2016-12-31	$-6,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,570,111
Value of total assets at end of year	2016-12-31	$14,769,338
Value of total assets at beginning of year	2016-12-31	$11,700,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$81,661
Total interest from all sources	2016-12-31	$14,967
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,824,393
Participant contributions at end of year	2016-12-31	$437,507
Participant contributions at beginning of year	2016-12-31	$320,900
Participant contributions at end of year	2016-12-31	$37,063
Participant contributions at beginning of year	2016-12-31	$23,237
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$282,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$65,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$54,765
Other income not declared elsewhere	2016-12-31	$5,130
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	$1,930,992
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,703,894
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,645,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$81,661
Value of interest in pooled separate accounts at end of year	2016-12-31	$13,627,991
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,059,178
Interest on participant loans	2016-12-31	$14,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$633,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$220,210
Net investment gain/loss from pooled separate accounts	2016-12-31	$952,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$462,804
Employer contributions (assets) at end of year	2016-12-31	$33,362
Employer contributions (assets) at beginning of year	2016-12-31	$76,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,536,192
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	PKF, LLP
Accountancy firm EIN	2016-12-31	813391684
2015 : APHRB CHICAGO, LLC 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$133,245
Total transfer of assets from this plan	2015-12-31	$1,955,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$54,765
Total income from all sources (including contributions)	2015-12-31	$2,884,015
Total of all expenses incurred	2015-12-31	$1,506,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,345,762
Value of total corrective distributions	2015-12-31	$89,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,801,990
Value of total assets at end of year	2015-12-31	$11,700,200
Value of total assets at beginning of year	2015-12-31	$12,090,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,902
Total interest from all sources	2015-12-31	$8,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,819,479
Participant contributions at end of year	2015-12-31	$320,900
Participant contributions at beginning of year	2015-12-31	$285,470
Participant contributions at end of year	2015-12-31	$23,237
Participant contributions at beginning of year	2015-12-31	$11,282
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$434,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$54,765
Other income not declared elsewhere	2015-12-31	$1,749
Total non interest bearing cash at beginning of year	2015-12-31	$35,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,377,423
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,645,435
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,090,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$11,059,178
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,672,112
Interest on participant loans	2015-12-31	$8,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$220,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$47,652
Net investment gain/loss from pooled separate accounts	2015-12-31	$71,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$547,826
Employer contributions (assets) at end of year	2015-12-31	$76,675
Employer contributions (assets) at beginning of year	2015-12-31	$38,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,345,762
Contract administrator fees	2015-12-31	$70,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2015-12-31	954354850
2014 : APHRB CHICAGO, LLC 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$1,610,857
Total transfer of assets from this plan	2014-12-31	$158,861
Total income from all sources (including contributions)	2014-12-31	$3,085,100
Total of all expenses incurred	2014-12-31	$1,920,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,891,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,594,924
Value of total assets at end of year	2014-12-31	$12,090,503
Value of total assets at beginning of year	2014-12-31	$9,474,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,575
Total interest from all sources	2014-12-31	$8,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,596,547
Participant contributions at end of year	2014-12-31	$285,470
Participant contributions at beginning of year	2014-12-31	$195,517
Participant contributions at end of year	2014-12-31	$11,282
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$544,476
Total non interest bearing cash at end of year	2014-12-31	$35,345
Total non interest bearing cash at beginning of year	2014-12-31	$36,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,164,238
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,090,503
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,474,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$11,672,112
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,205,478
Interest earned on other investments	2014-12-31	$8,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$47,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$37,209
Net investment gain/loss from pooled separate accounts	2014-12-31	$481,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$453,901
Employer contributions (assets) at end of year	2014-12-31	$38,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,891,287
Contract administrator fees	2014-12-31	$29,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PKF
Accountancy firm EIN	2014-12-31	954354850
2013 : APHRB CHICAGO, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$544,909
Total transfer of assets from this plan	2013-12-31	$1,141,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,229,605
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,075,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$997,023
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,547
Value of total corrective distributions	2013-12-31	$28,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,812,309
Value of total assets at end of year	2013-12-31	$9,474,269
Value of total assets at beginning of year	2013-12-31	$7,917,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,347
Total interest from all sources	2013-12-31	$9,301
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,227,345
Participant contributions at end of year	2013-12-31	$195,517
Participant contributions at beginning of year	2013-12-31	$234,800
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$297,530
Total non interest bearing cash at end of year	2013-12-31	$36,065
Total non interest bearing cash at beginning of year	2013-12-31	$34,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,153,718
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,474,269
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,917,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$9,205,478
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,647,676
Interest on participant loans	2013-12-31	$7,849
Interest earned on other investments	2013-12-31	$1,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$37,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,407,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$287,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$997,023
Contract administrator fees	2013-12-31	$48,347
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CEA, LLP
Accountancy firm EIN	2013-12-31	330927538
2012 : APHRB CHICAGO, LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$3,609,355
Total transfer of assets from this plan	2012-12-31	$339,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,971,521
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$663,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$575,032
Expenses. Certain deemed distributions of participant loans	2012-12-31	$8,528
Value of total corrective distributions	2012-12-31	$44,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,303,924
Value of total assets at end of year	2012-12-31	$7,917,097
Value of total assets at beginning of year	2012-12-31	$3,338,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$35,060
Total interest from all sources	2012-12-31	$6,089
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$991,123
Participant contributions at end of year	2012-12-31	$234,800
Participant contributions at beginning of year	2012-12-31	$111,293
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$154,431
Administrative expenses (other) incurred	2012-12-31	$30,548
Total non interest bearing cash at end of year	2012-12-31	$34,621
Total non interest bearing cash at beginning of year	2012-12-31	$33,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,308,378
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,917,097
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,338,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$26
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,647,676
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,193,719
Interest on participant loans	2012-12-31	$6,089
Net investment gain/loss from pooled separate accounts	2012-12-31	$661,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$158,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$575,032
Contract administrator fees	2012-12-31	$4,486
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CEA, LLP
Accountancy firm EIN	2012-12-31	330927538
2011 : APHRB CHICAGO, LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$902,607
Total transfer of assets from this plan	2011-12-31	$24,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$880,239
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$202,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$140,576
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,294
Value of total corrective distributions	2011-12-31	$33,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,039,007
Value of total assets at end of year	2011-12-31	$3,338,877
Value of total assets at beginning of year	2011-12-31	$1,783,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,731
Total interest from all sources	2011-12-31	$3,231
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$774,987
Participant contributions at end of year	2011-12-31	$111,293
Participant contributions at beginning of year	2011-12-31	$40,091
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$177,468
Administrative expenses (other) incurred	2011-12-31	$20,488
Total non interest bearing cash at end of year	2011-12-31	$33,865
Total non interest bearing cash at beginning of year	2011-12-31	$37,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$678,204
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,338,877
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,783,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,193,719
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,705,049
Interest on participant loans	2011-12-31	$3,154
Interest earned on other investments	2011-12-31	$77
Net investment gain/loss from pooled separate accounts	2011-12-31	$-161,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$86,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$140,576
Contract administrator fees	2011-12-31	$4,243
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CEA, LLP
Accountancy firm EIN	2011-12-31	330927538
2010 : APHRB CHICAGO, LLC 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$172,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$707,456
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$107,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$67,003
Value of total corrective distributions	2010-12-31	$26,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$506,743
Value of total assets at end of year	2010-12-31	$1,783,062
Value of total assets at beginning of year	2010-12-31	$1,010,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,961
Total interest from all sources	2010-12-31	$1,222
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$5,018
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$476,558
Participant contributions at end of year	2010-12-31	$40,091
Participant contributions at beginning of year	2010-12-31	$21,156
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$600,034
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,783,062
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,010,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$8,943
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,742,971
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$989,249
Interest on participant loans	2010-12-31	$1,212
Interest earned on other investments	2010-12-31	$10
Net investment gain/loss from pooled separate accounts	2010-12-31	$199,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$24,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$67,003
Did the plan have assets held for investment	2010-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CEA, LLP
Accountancy firm EIN	2010-12-31	330927538
2009 : APHRB CHICAGO, LLC 2009 401k financial data
Total unrealized appreciation/depreciation of assets	2009-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$577,184
Total loss/gain on sale of assets	2009-12-31	$0
Total of all expenses incurred	2009-12-31	$502,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$477,142
Expenses. Certain deemed distributions of participant loans	2009-12-31	$19,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$322,610
Value of total assets at end of year	2009-12-31	$1,010,405
Value of total assets at beginning of year	2009-12-31	$935,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$5,609
Total interest from all sources	2009-12-31	$-37
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$250,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$246,784
Participant contributions at end of year	2009-12-31	$21,156
Participant contributions at beginning of year	2009-12-31	$38,482
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$71,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$75,049
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$1,010,405
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$935,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Investment advisory and management fees	2009-12-31	$4,313
Value of interest in pooled separate accounts at end of year	2009-12-31	$989,249
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$896,874
Interest on participant loans	2009-12-31	$1,508
Interest earned on other investments	2009-12-31	$-1,545
Net investment gain/loss from pooled separate accounts	2009-12-31	$254,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$4,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$477,142
Contract administrator fees	2009-12-31	$1,296
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	CEA, LLP
Accountancy firm EIN	2009-12-31	330927538

Form 5500 Responses for APHRB CHICAGO, LLC

2017: APHRB CHICAGO, LLC 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: APHRB CHICAGO, LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: APHRB CHICAGO, LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: APHRB CHICAGO, LLC 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: APHRB CHICAGO, LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: APHRB CHICAGO, LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: APHRB CHICAGO, LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: APHRB CHICAGO, LLC 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: APHRB CHICAGO, LLC 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932407

Policy instance

Insurance contract or identification number	932407
Number of Individuals Covered	689
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $56,093
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,344
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGENCY INC

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Company Name:	AMCHECK
Employer identification number (EIN):	203956221
NAIC Classification:	561300