401k Plan data: APERCEN PARTNERS 401K PLAN plan

APERCEN PARTNERS 401K PLAN 401k Plan overview

Plan Name	APERCEN PARTNERS 401K PLAN
Plan identification number	001

APERCEN PARTNERS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

APERCEN PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: APERCEN PARTNERS, LLC

Employer identification number (EIN): 262246506

NAIC Classification: 541213
NAIC Description: Tax Preparation Services

Additional information about APERCEN PARTNERS, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 200808410140

More information about APERCEN PARTNERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APERCEN PARTNERS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TEODORO MARTINEZ 2023-10-16 TEODORO MARTINEZ 2023-10-16
001 2021-01-01 TEODORO MARTINEZ 2022-10-10 TEODORO MARTINEZ 2022-10-10
001 2020-01-01 TEODORO MARTINEZ 2021-10-05 TEODORO MARTINEZ 2021-10-05
001 2019-01-01 TEODORO MARTINEZ 2020-10-07 TEODORO MARTINEZ 2020-10-07
001 2018-01-01 TEODORO MARTINEZ 2019-10-15 TEODORO MARTINEZ 2019-10-15
001 2017-01-01
001 2016-01-01 DOROTHY MCCULLOCH 2017-06-02
001 2015-01-01 DOROTHY MCCULLOCH 2016-07-29
001 2014-01-01 DOROTHY MCCULLOCH 2015-07-17
001 2013-01-01 DOROTHY MCCULLOCH 2014-07-01
001 2012-01-01 DONNA BLADES 2013-07-09
001 2011-01-01 DONNA BLADES 2012-06-15
001 2010-01-01 DONNA BLADES 2011-06-22
001 2009-01-01 DONNA BLADES
001 2009-01-01 DONNA BLADES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TEODORO MARTINEZ	2023-10-16	TEODORO MARTINEZ	2023-10-16
001	2021-01-01	TEODORO MARTINEZ	2022-10-10	TEODORO MARTINEZ	2022-10-10
001	2020-01-01	TEODORO MARTINEZ	2021-10-05	TEODORO MARTINEZ	2021-10-05
001	2019-01-01	TEODORO MARTINEZ	2020-10-07	TEODORO MARTINEZ	2020-10-07
001	2018-01-01	TEODORO MARTINEZ	2019-10-15	TEODORO MARTINEZ	2019-10-15
001	2017-01-01
001	2016-01-01	DOROTHY MCCULLOCH	2017-06-02
001	2015-01-01	DOROTHY MCCULLOCH	2016-07-29
001	2014-01-01	DOROTHY MCCULLOCH	2015-07-17
001	2013-01-01	DOROTHY MCCULLOCH	2014-07-01
001	2012-01-01	DONNA BLADES	2013-07-09
001	2011-01-01	DONNA BLADES	2012-06-15
001	2010-01-01	DONNA BLADES	2011-06-22
001	2009-01-01	DONNA BLADES
001	2009-01-01	DONNA BLADES

Plan Statistics for APERCEN PARTNERS 401K PLAN

401k plan membership statisitcs for APERCEN PARTNERS 401K PLAN

Measure Date Value
2022: APERCEN PARTNERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 287
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 352
Number of participants with account balances 2022-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 29
2021: APERCEN PARTNERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 196
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 50
Total of all active and inactive participants 2021-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 257
Number of participants with account balances 2021-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: APERCEN PARTNERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 160
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 196
Number of participants with account balances 2020-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: APERCEN PARTNERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 186
Number of participants with account balances 2019-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: APERCEN PARTNERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 125
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 31
Total of all active and inactive participants 2018-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 158
Number of participants with account balances 2018-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2009: APERCEN PARTNERS 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6
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 0
Total of all active and inactive participants 2009-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 6
Number of participants with account balances 2009-01-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: APERCEN PARTNERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	287
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	352
Number of participants with account balances	2022-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	29
2021: APERCEN PARTNERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	196
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	50
Total of all active and inactive participants	2021-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	257
Number of participants with account balances	2021-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: APERCEN PARTNERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	160
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	196
Number of participants with account balances	2020-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: APERCEN PARTNERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	186
Number of participants with account balances	2019-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: APERCEN PARTNERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	125
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	31
Total of all active and inactive participants	2018-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	158
Number of participants with account balances	2018-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2009: APERCEN PARTNERS 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6
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	0
Total of all active and inactive participants	2009-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	6
Number of participants with account balances	2009-01-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on APERCEN PARTNERS 401K PLAN

Measure	Date	Value
2022 : APERCEN PARTNERS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,334
Total income from all sources (including contributions)	2022-12-31	$2,952,860
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$392,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$336,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,300,273
Value of total assets at end of year	2022-12-31	$17,822,029
Value of total assets at beginning of year	2022-12-31	$15,265,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,069
Total interest from all sources	2022-12-31	$7,623
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$501,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$501,950
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,657,235
Participant contributions at end of year	2022-12-31	$114,559
Participant contributions at beginning of year	2022-12-31	$134,585
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,129,430
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$3,334
Total non interest bearing cash at end of year	2022-12-31	$311,806
Total non interest bearing cash at beginning of year	2022-12-31	$29,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$2,559,868
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,822,029
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,262,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$52,751
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,770,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,684,480
Interest on participant loans	2022-12-31	$6,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$383,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$363,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$363,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,856,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,513,608
Employer contributions (assets) at end of year	2022-12-31	$241,616
Employer contributions (assets) at beginning of year	2022-12-31	$53,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$336,923
Contract administrator fees	2022-12-31	$3,318
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : APERCEN PARTNERS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,872,135
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$724,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$653,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,906,471
Value of total assets at end of year	2021-12-31	$15,265,495
Value of total assets at beginning of year	2021-12-31	$11,114,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$70,129
Total interest from all sources	2021-12-31	$7,652
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,110,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,110,573
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$425,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,854,543
Participant contributions at end of year	2021-12-31	$134,585
Participant contributions at beginning of year	2021-12-31	$87,000
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$306,464
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$3,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$29,650
Total non interest bearing cash at beginning of year	2021-12-31	$207,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,148,043
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,262,161
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,114,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$68,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,684,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,604,856
Interest on participant loans	2021-12-31	$7,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$363,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$170,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$170,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$847,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$745,464
Employer contributions (assets) at end of year	2021-12-31	$53,428
Employer contributions (assets) at beginning of year	2021-12-31	$43,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$653,963
Contract administrator fees	2021-12-31	$1,700
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LURIE LLP
Accountancy firm EIN	2021-12-31	410721734
2020 : APERCEN PARTNERS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,118,725
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$583,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$528,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,116,211
Value of total assets at end of year	2020-12-31	$11,114,118
Value of total assets at beginning of year	2020-12-31	$8,578,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,662
Total interest from all sources	2020-12-31	$6,922
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$120,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$120,050
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$425,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,500,844
Participant contributions at end of year	2020-12-31	$87,000
Participant contributions at beginning of year	2020-12-31	$129,682
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$54,847
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$207,444
Total non interest bearing cash at beginning of year	2020-12-31	$214,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,535,393
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,114,118
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,578,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$51,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,604,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,058,782
Income. Interest from loans (other than to participants)	2020-12-31	$6,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$170,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$176,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$176,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$875,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$560,520
Employer contributions (assets) at end of year	2020-12-31	$43,885
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$528,670
Contract administrator fees	2020-12-31	$2,766
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LURIE LLP
Accountancy firm EIN	2020-12-31	410721734
2019 : APERCEN PARTNERS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,299,304
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$275,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$230,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,063,232
Value of total assets at end of year	2019-12-31	$8,578,725
Value of total assets at beginning of year	2019-12-31	$5,554,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$44,667
Total interest from all sources	2019-12-31	$5,125
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$211,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$211,447
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$425,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,361,756
Participant contributions at end of year	2019-12-31	$129,682
Participant contributions at beginning of year	2019-12-31	$12,982
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$143,235
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$210,125
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$191
Total non interest bearing cash at end of year	2019-12-31	$214,036
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,024,089
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,578,725
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,554,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$42,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,058,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,153,415
Interest on participant loans	2019-12-31	$4,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$176,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$133,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$133,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,019,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$491,351
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$111,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$230,548
Contract administrator fees	2019-12-31	$2,649
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LURIE LLP
Accountancy firm EIN	2019-12-31	410721734
2018 : APERCEN PARTNERS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,707,629
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$74,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$43,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,195,096
Value of total assets at end of year	2018-12-31	$5,554,636
Value of total assets at beginning of year	2018-12-31	$3,921,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$30,510
Total interest from all sources	2018-12-31	$484
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$182,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$182,818
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$425,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,117,583
Participant contributions at end of year	2018-12-31	$12,982
Participant contributions at beginning of year	2018-12-31	$2,568
Participant contributions at end of year	2018-12-31	$143,235
Participant contributions at beginning of year	2018-12-31	$853
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$624,608
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,633,135
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,554,636
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,921,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$28,709
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,153,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,621,509
Interest on participant loans	2018-12-31	$214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$133,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$273,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$273,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-670,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$452,905
Employer contributions (assets) at end of year	2018-12-31	$111,625
Employer contributions (assets) at beginning of year	2018-12-31	$23,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$43,984
Contract administrator fees	2018-12-31	$1,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LURIE LLP
Accountancy firm EIN	2018-12-31	410721734

Form 5500 Responses for APERCEN PARTNERS 401K PLAN

2022: APERCEN PARTNERS 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: APERCEN PARTNERS 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: APERCEN PARTNERS 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: APERCEN PARTNERS 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: APERCEN PARTNERS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2009: APERCEN PARTNERS 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	APERCEN PARTNERS, LLC
Employer identification number (EIN):	262246506
NAIC Classification:	541213
NAIC Description:	Tax Preparation Services

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	200808410140