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Plan Name | APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH |
Plan identification number | 046 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | APEX TOOL GROUP, LLC |
Employer identification number (EIN): | 271996059 |
NAIC Classification: | 335900 |
Additional information about APEX TOOL GROUP, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-04-19 |
Company Identification Number: | 0801258206 |
Legal Registered Office Address: |
PO BOX 2258 APEX United States of America (USA) 27502 |
More information about APEX TOOL GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
046 | 2022-01-01 | ||||
046 | 2021-01-01 | ||||
046 | 2020-01-01 | ||||
046 | 2019-01-01 | ||||
046 | 2018-01-01 | ||||
046 | 2017-01-01 | MATTHEW KIZAK | |||
046 | 2016-01-01 | MATTHEW KIZAK | |||
046 | 2015-01-01 | MATTHEW KIZAK | |||
046 | 2014-01-01 | MATTHEW KIZAK | |||
046 | 2013-01-01 | MATTHEW KIZAK | |||
046 | 2012-01-01 | MATTHEW KIZAK | |||
046 | 2011-01-01 | MATTHEW KIZAK |
Measure | Date | Value |
---|---|---|
2022: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 17,034,822 |
Acturial value of plan assets | 2022-12-31 | 15,868,578 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,134,213 |
Number of terminated vested participants | 2022-12-31 | 57 |
Fundng target for terminated vested participants | 2022-12-31 | 1,477,065 |
Active participant vested funding target | 2022-12-31 | 4,016,339 |
Number of active participants | 2022-12-31 | 115 |
Total funding liabilities for active participants | 2022-12-31 | 4,111,999 |
Total participant count | 2022-12-31 | 361 |
Total funding target for all participants | 2022-12-31 | 13,723,277 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 27,741 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 27,741 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 31,694 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 282,873 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 53 |
Total of all active and inactive participants | 2022-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 29 |
Total participants | 2022-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 15,808,523 |
Acturial value of plan assets | 2021-12-31 | 14,484,455 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,085,488 |
Number of terminated vested participants | 2021-12-31 | 59 |
Fundng target for terminated vested participants | 2021-12-31 | 1,432,111 |
Active participant vested funding target | 2021-12-31 | 4,004,754 |
Number of active participants | 2021-12-31 | 119 |
Total funding liabilities for active participants | 2021-12-31 | 4,112,470 |
Total participant count | 2021-12-31 | 366 |
Total funding target for all participants | 2021-12-31 | 13,630,069 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 26,350 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 27,741 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 27,741 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 27,741 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 247,670 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 57 |
Total of all active and inactive participants | 2021-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
Total participants | 2021-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 14,740,441 |
Acturial value of plan assets | 2020-12-31 | 13,911,261 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,929,043 |
Number of terminated vested participants | 2020-12-31 | 60 |
Fundng target for terminated vested participants | 2020-12-31 | 1,394,815 |
Active participant vested funding target | 2020-12-31 | 4,433,779 |
Number of active participants | 2020-12-31 | 137 |
Total funding liabilities for active participants | 2020-12-31 | 4,549,852 |
Total participant count | 2020-12-31 | 386 |
Total funding target for all participants | 2020-12-31 | 13,873,710 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 19,594 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 19,594 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 277,513 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 267,665 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 278,866 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 241,315 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 241,315 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 267,665 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 59 |
Total of all active and inactive participants | 2020-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
Total participants | 2020-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
2019: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 12,568,593 |
Acturial value of plan assets | 2019-12-31 | 13,237,769 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,099,236 |
Number of terminated vested participants | 2019-12-31 | 63 |
Fundng target for terminated vested participants | 2019-12-31 | 1,368,900 |
Active participant vested funding target | 2019-12-31 | 4,299,032 |
Number of active participants | 2019-12-31 | 135 |
Total funding liabilities for active participants | 2019-12-31 | 4,424,070 |
Total participant count | 2019-12-31 | 393 |
Total funding target for all participants | 2019-12-31 | 13,892,206 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 346,233 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 325,523 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 20,710 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 19,594 |
Total employer contributions | 2019-12-31 | 506,761 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 479,990 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 383,335 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 674,031 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 499,584 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 19,594 |
Additional cash requirement | 2019-12-31 | 479,990 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 479,990 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 60 |
Total of all active and inactive participants | 2019-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 29 |
Total participants | 2019-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 14,199,473 |
Acturial value of plan assets | 2018-12-31 | 13,305,099 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,675,591 |
Number of terminated vested participants | 2018-12-31 | 59 |
Fundng target for terminated vested participants | 2018-12-31 | 1,137,828 |
Active participant vested funding target | 2018-12-31 | 4,348,688 |
Number of active participants | 2018-12-31 | 122 |
Total funding liabilities for active participants | 2018-12-31 | 4,492,168 |
Total participant count | 2018-12-31 | 381 |
Total funding target for all participants | 2018-12-31 | 13,305,587 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 301,570 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 301,570 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 346,233 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 268,921 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 346,721 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 325,523 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 325,523 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 63 |
Total of all active and inactive participants | 2018-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
Total participants | 2018-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 13,254,065 |
Acturial value of plan assets | 2017-12-31 | 13,290,388 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,039,740 |
Number of terminated vested participants | 2017-12-31 | 58 |
Fundng target for terminated vested participants | 2017-12-31 | 1,100,385 |
Active participant vested funding target | 2017-12-31 | 4,345,045 |
Number of active participants | 2017-12-31 | 143 |
Total funding liabilities for active participants | 2017-12-31 | 4,526,001 |
Total participant count | 2017-12-31 | 396 |
Total funding target for all participants | 2017-12-31 | 12,666,126 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 274,479 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 274,479 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 301,570 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 314,998 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 59 |
Total of all active and inactive participants | 2017-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
Total participants | 2017-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,966,663 |
Acturial value of plan assets | 2016-12-31 | 13,532,384 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,094,316 |
Number of terminated vested participants | 2016-12-31 | 60 |
Fundng target for terminated vested participants | 2016-12-31 | 1,161,204 |
Active participant vested funding target | 2016-12-31 | 4,277,123 |
Number of active participants | 2016-12-31 | 151 |
Total funding liabilities for active participants | 2016-12-31 | 4,474,209 |
Total participant count | 2016-12-31 | 408 |
Total funding target for all participants | 2016-12-31 | 12,729,729 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 148,558 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 148,558 |
Present value of excess contributions | 2016-12-31 | 119,171 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 126,560 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 126,560 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 274,479 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 301,622 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 58 |
Total of all active and inactive participants | 2016-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
Total participants | 2016-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 60 |
Total of all active and inactive participants | 2015-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
Total participants | 2014-01-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 58 |
Total of all active and inactive participants | 2013-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 30 |
Total participants | 2013-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 65 |
Total of all active and inactive participants | 2012-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 61 |
Total of all active and inactive participants | 2011-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 28 |
Total participants | 2011-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,330,309 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,330,309 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,556,571 |
Total of all expenses incurred | 2022-12-31 | $1,065,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,208 |
Value of total assets at end of year | 2022-12-31 | $13,412,936 |
Value of total assets at beginning of year | 2022-12-31 | $17,034,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,107 |
Total interest from all sources | 2022-12-31 | $1,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,285 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $149,822 |
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 | $-3,621,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,412,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,034,822 |
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 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,329,079 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,961,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $73,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $73,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,886 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $771,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,208 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,026,913 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,026,913 |
Total income from all sources (including contributions) | 2021-12-31 | $2,182,303 |
Total of all expenses incurred | 2021-12-31 | $956,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $859,000 |
Value of total assets at end of year | 2021-12-31 | $17,034,822 |
Value of total assets at beginning of year | 2021-12-31 | $15,809,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,981 |
Total interest from all sources | 2021-12-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $53,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
Administrative expenses (other) incurred | 2021-12-31 | $44,902 |
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 | $1,225,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,034,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,809,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,961,018 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,620,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $73,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $125 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,155,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $114,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $859,000 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $934,663 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $934,663 |
Total income from all sources (including contributions) | 2020-12-31 | $2,148,785 |
Total of all expenses incurred | 2020-12-31 | $1,086,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $836,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,513 |
Value of total assets at end of year | 2020-12-31 | $15,809,500 |
Value of total assets at beginning of year | 2020-12-31 | $14,747,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,973 |
Total interest from all sources | 2020-12-31 | $618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $52,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169 |
Administrative expenses (other) incurred | 2020-12-31 | $193,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,062,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,809,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,747,200 |
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 | $4,167 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,620,533 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,409,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $618 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $935,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $277,513 |
Employer contributions (assets) at end of year | 2020-12-31 | $114,625 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $262,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $836,512 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,068,232 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,068,232 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,068,232 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,068,232 |
Total income from all sources (including contributions) | 2019-12-31 | $3,308,358 |
Total income from all sources (including contributions) | 2019-12-31 | $3,308,358 |
Total of all expenses incurred | 2019-12-31 | $1,129,751 |
Total of all expenses incurred | 2019-12-31 | $1,129,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $849,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $849,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,761 |
Value of total assets at end of year | 2019-12-31 | $14,747,200 |
Value of total assets at end of year | 2019-12-31 | $14,747,200 |
Value of total assets at beginning of year | 2019-12-31 | $12,568,593 |
Value of total assets at beginning of year | 2019-12-31 | $12,568,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,694 |
Total interest from all sources | 2019-12-31 | $2,417 |
Total interest from all sources | 2019-12-31 | $2,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $55,931 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225 |
Administrative expenses (other) incurred | 2019-12-31 | $224,763 |
Administrative expenses (other) incurred | 2019-12-31 | $224,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,178,607 |
Value of net income/loss | 2019-12-31 | $2,178,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,747,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,747,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,568,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,568,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,409,188 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,409,188 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,494,853 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,494,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $506,761 |
Contributions received in cash from employer | 2019-12-31 | $506,761 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,618 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,618 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $849,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $849,057 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,379,976 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,379,976 |
Total income from all sources (including contributions) | 2018-12-31 | $-699,102 |
Total of all expenses incurred | 2018-12-31 | $931,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $837,300 |
Value of total assets at end of year | 2018-12-31 | $12,568,593 |
Value of total assets at beginning of year | 2018-12-31 | $14,199,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,478 |
Total interest from all sources | 2018-12-31 | $2,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $52,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $126 |
Administrative expenses (other) incurred | 2018-12-31 | $41,667 |
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 | $-1,630,880 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,568,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,199,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,494,853 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,116,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $73,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,157 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $678,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $837,300 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,489,642 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,489,642 |
Total income from all sources (including contributions) | 2017-12-31 | $1,963,395 |
Total of all expenses incurred | 2017-12-31 | $1,017,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808,460 |
Value of total assets at end of year | 2017-12-31 | $14,199,473 |
Value of total assets at beginning of year | 2017-12-31 | $13,254,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,527 |
Total interest from all sources | 2017-12-31 | $1,060 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75 |
Administrative expenses (other) incurred | 2017-12-31 | $156,875 |
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 | $945,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,199,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,254,065 |
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 common/collective trusts at end of year | 2017-12-31 | $14,116,878 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,174,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,060 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $472,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $808,460 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $560,137 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $560,137 |
Total income from all sources (including contributions) | 2016-12-31 | $1,261,247 |
Total of all expenses incurred | 2016-12-31 | $973,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,064 |
Value of total assets at end of year | 2016-12-31 | $13,254,065 |
Value of total assets at beginning of year | 2016-12-31 | $12,966,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $179,781 |
Total interest from all sources | 2016-12-31 | $528 |
Administrative expenses professional fees incurred | 2016-12-31 | $63,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33 |
Administrative expenses (other) incurred | 2016-12-31 | $116,359 |
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 | $287,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,254,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,966,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,174,600 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,894,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $528 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $700,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,064 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $105,963 |
Total of all expenses incurred | 2015-12-31 | $956,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $797,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $121,231 |
Value of total assets at end of year | 2015-12-31 | $12,966,663 |
Value of total assets at beginning of year | 2015-12-31 | $13,817,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $63,899 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
Administrative expenses (other) incurred | 2015-12-31 | $94,895 |
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 | $-850,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,966,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,817,245 |
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 common/collective trusts at end of year | 2015-12-31 | $12,894,890 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,750,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,928 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $121,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $797,751 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $1,584,872 |
Total of all expenses incurred | 2014-12-31 | $962,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $781,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,000 |
Value of total assets at end of year | 2014-12-31 | $13,817,245 |
Value of total assets at beginning of year | 2014-12-31 | $13,194,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $102,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12 |
Administrative expenses (other) incurred | 2014-12-31 | $78,168 |
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 | $622,705 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,817,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,194,540 |
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 common/collective trusts at end of year | 2014-12-31 | $13,750,306 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,990,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,770 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,184,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $781,874 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $2,696,311 |
Total of all expenses incurred | 2013-12-31 | $902,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $782,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $634,797 |
Value of total assets at end of year | 2013-12-31 | $13,194,540 |
Value of total assets at beginning of year | 2013-12-31 | $11,400,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $56,392 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
Administrative expenses (other) incurred | 2013-12-31 | $62,983 |
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 | $1,794,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,194,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,400,250 |
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 common/collective trusts at end of year | 2013-12-31 | $12,990,961 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,327,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,234 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,061,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $634,797 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $782,646 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $1,873,062 |
Total of all expenses incurred | 2012-12-31 | $858,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $736,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $501,000 |
Value of total assets at end of year | 2012-12-31 | $11,400,250 |
Value of total assets at beginning of year | 2012-12-31 | $10,385,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,676 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $60,680 |
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 | $1,014,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,400,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,385,669 |
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 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,327,999 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,277,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,830 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,372,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $501,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $736,125 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $324,029 |
Total of all expenses incurred | 2011-12-31 | $834,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $740,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,000 |
Value of total assets at end of year | 2011-12-31 | $10,385,669 |
Value of total assets at beginning of year | 2011-12-31 | $10,896,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $52,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
Administrative expenses (other) incurred | 2011-12-31 | $41,947 |
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 | $-510,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,385,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,896,011 |
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 common/collective trusts at end of year | 2011-12-31 | $10,277,821 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,716,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,773 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $306,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $18,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $740,276 |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,387,134 |
Total of all expenses incurred | 2010-12-31 | $779,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $727,079 |
Value of total assets at end of year | 2010-12-31 | $10,896,011 |
Value of total assets at beginning of year | 2010-12-31 | $10,288,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,602 |
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 | $41,264 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23 |
Administrative expenses (other) incurred | 2010-12-31 | $11,338 |
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 | $607,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,896,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,288,558 |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $10,223,157 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,716,215 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,773 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $727,079 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | REINSEL KUNTZ LESHER |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2022: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: APEX TOOL GROUP, LLC PENSION PLAN FOR APEX BARGAINING UNIT EMPLOYEES IN DAYTON, OH 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |