DDP HOLDINGS, LLC DBA APOLLO RETAIL SPECIALISTS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : DDP HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $155,775 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $74,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,509 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,270 |
Value of total corrective distributions | 2015-12-31 | $8,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,759 |
Value of total assets at end of year | 2015-12-31 | $1,502,439 |
Value of total assets at beginning of year | 2015-12-31 | $1,420,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,953 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $173,109 |
Participant contributions at end of year | 2015-12-31 | $26,441 |
Participant contributions at beginning of year | 2015-12-31 | $24,989 |
Participant contributions at end of year | 2015-12-31 | $5,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $591 |
Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
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 | $81,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,502,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,420,683 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,422,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,354,610 |
Interest on participant loans | 2015-12-31 | $1,271 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,315 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,059 |
Employer contributions (assets) at end of year | 2015-12-31 | $754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,509 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : DDP HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $335,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $383,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $356,274 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $149 |
Value of total corrective distributions | 2014-12-31 | $24,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,380 |
Value of total assets at end of year | 2014-12-31 | $1,420,683 |
Value of total assets at beginning of year | 2014-12-31 | $1,468,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,800 |
Total interest from all sources | 2014-12-31 | $1,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,985 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $147,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $171,370 |
Participant contributions at end of year | 2014-12-31 | $24,989 |
Participant contributions at beginning of year | 2014-12-31 | $51,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,473 |
Administrative expenses (other) incurred | 2014-12-31 | $2,800 |
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 | $-48,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,420,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,468,796 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,354,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,386,600 |
Interest on participant loans | 2014-12-31 | $1,633 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,411 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,381 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $17,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $356,274 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : DDP HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,055,506 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,154 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,139 |
Value of total corrective distributions | 2013-12-31 | $13,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,904 |
Value of total assets at end of year | 2013-12-31 | $1,468,796 |
Value of total assets at beginning of year | 2013-12-31 | $532,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,572 |
Total interest from all sources | 2013-12-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,347 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $54,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $212,340 |
Participant contributions at end of year | 2013-12-31 | $51,120 |
Participant contributions at beginning of year | 2013-12-31 | $4,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $594,307 |
Administrative expenses (other) incurred | 2013-12-31 | $1,572 |
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 | $935,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,468,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,386,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $513,407 |
Interest on participant loans | 2013-12-31 | $1,497 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,010 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $166,123 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $24,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,154 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |