APPAREO SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APPAREO SYSTEMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,989,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,372,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,312,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $797,580 |
Value of total assets at end of year | 2022-12-31 | $10,362,210 |
Value of total assets at beginning of year | 2022-12-31 | $14,724,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,230 |
Total interest from all sources | 2022-12-31 | $3,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,799 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $407,174 |
Participant contributions at end of year | 2022-12-31 | $90,280 |
Participant contributions at beginning of year | 2022-12-31 | $69,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,651 |
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 | $-4,362,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,362,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,724,272 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,221,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,293,856 |
Interest on participant loans | 2022-12-31 | $3,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,050,263 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,361,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,902,188 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-200,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $184,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,312,898 |
Contract administrator fees | 2022-12-31 | $59,230 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : APPAREO SYSTEMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,317,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,619,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,568,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,288,555 |
Value of total assets at end of year | 2021-12-31 | $14,724,272 |
Value of total assets at beginning of year | 2021-12-31 | $13,025,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,905 |
Total interest from all sources | 2021-12-31 | $3,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $390,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $390,784 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $848,779 |
Participant contributions at end of year | 2021-12-31 | $69,400 |
Participant contributions at beginning of year | 2021-12-31 | $95,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,268 |
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 | $1,698,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,724,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,025,774 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,293,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,793,422 |
Interest on participant loans | 2021-12-31 | $3,798 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,361,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,137,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,498,031 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,568,490 |
Contract administrator fees | 2021-12-31 | $50,905 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : APPAREO SYSTEMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,398,798 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,194,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,154,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,514,807 |
Value of total assets at end of year | 2020-12-31 | $13,025,774 |
Value of total assets at beginning of year | 2020-12-31 | $11,821,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,294 |
Total interest from all sources | 2020-12-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $229,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $950,820 |
Participant contributions at end of year | 2020-12-31 | $95,058 |
Participant contributions at beginning of year | 2020-12-31 | $51,186 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $51,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,314 |
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 | $1,204,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,025,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,821,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,793,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,697,737 |
Interest on participant loans | 2020-12-31 | $3,125 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,137,294 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $996,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,813 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $429,673 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,154,455 |
Contract administrator fees | 2020-12-31 | $40,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : APPAREO SYSTEMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,168,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $652,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $617,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,934,634 |
Value of total assets at end of year | 2019-12-31 | $11,821,725 |
Value of total assets at beginning of year | 2019-12-31 | $8,305,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,948 |
Total interest from all sources | 2019-12-31 | $2,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231,643 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,177,440 |
Participant contributions at end of year | 2019-12-31 | $51,186 |
Participant contributions at beginning of year | 2019-12-31 | $55,242 |
Participant contributions at end of year | 2019-12-31 | $51,880 |
Participant contributions at beginning of year | 2019-12-31 | $40,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,515,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,821,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,305,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,697,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,416,298 |
Interest on participant loans | 2019-12-31 | $2,888 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $996,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $771,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,855,172 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $144,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $559,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,621 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $617,575 |
Contract administrator fees | 2019-12-31 | $34,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : APPAREO SYSTEMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,094,980 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $416,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,768,600 |
Value of total assets at end of year | 2018-12-31 | $8,305,885 |
Value of total assets at beginning of year | 2018-12-31 | $7,627,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,793 |
Total interest from all sources | 2018-12-31 | $1,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $294,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $986,736 |
Participant contributions at end of year | 2018-12-31 | $55,242 |
Participant contributions at beginning of year | 2018-12-31 | $29,795 |
Participant contributions at end of year | 2018-12-31 | $40,398 |
Participant contributions at beginning of year | 2018-12-31 | $35,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $245,666 |
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 | $678,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,305,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,627,214 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,416,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,545,640 |
Interest on participant loans | 2018-12-31 | $1,508 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $771,579 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $996,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-948,742 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $536,198 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,368 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,516 |
Contract administrator fees | 2018-12-31 | $32,793 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : APPAREO SYSTEMS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,580,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $399,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,440,590 |
Value of total assets at end of year | 2017-12-31 | $7,627,214 |
Value of total assets at beginning of year | 2017-12-31 | $5,445,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,945 |
Total interest from all sources | 2017-12-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $186,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $779,168 |
Participant contributions at end of year | 2017-12-31 | $29,795 |
Participant contributions at beginning of year | 2017-12-31 | $37,051 |
Participant contributions at end of year | 2017-12-31 | $35,522 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,181,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,627,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,445,937 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,545,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,083,284 |
Interest on participant loans | 2017-12-31 | $1,763 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $996,809 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,325,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $818,860 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $449,988 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,448 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,682 |
Contract administrator fees | 2017-12-31 | $28,945 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : APPAREO SYSTEMS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,592,302 |
Total of all expenses incurred | 2016-12-31 | $251,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $231,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,206,074 |
Value of total assets at end of year | 2016-12-31 | $5,445,937 |
Value of total assets at beginning of year | 2016-12-31 | $4,104,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,592 |
Total interest from all sources | 2016-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,096 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $673,006 |
Participant contributions at end of year | 2016-12-31 | $37,051 |
Participant contributions at beginning of year | 2016-12-31 | $41,515 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,282 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,340,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,445,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,104,988 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,083,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,532,782 |
Interest on participant loans | 2016-12-31 | $1,669 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,325,602 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,530,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,062 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $210,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $402,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $231,761 |
Contract administrator fees | 2016-12-31 | $19,592 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : APPAREO SYSTEMS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,123,052 |
Total of all expenses incurred | 2015-12-31 | $629,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $612,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,173,410 |
Value of total assets at end of year | 2015-12-31 | $4,104,988 |
Value of total assets at beginning of year | 2015-12-31 | $3,611,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,166 |
Total interest from all sources | 2015-12-31 | $540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,171 |
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 | $96,171 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,166 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $652,595 |
Participant contributions at end of year | 2015-12-31 | $244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,370 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $41,515 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $12,166 |
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 | $493,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,104,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,611,756 |
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 | $1,532,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,051,632 |
Interest on participant loans | 2015-12-31 | $540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,530,252 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,547,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,440 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,629 |
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 | Yes |
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 | $371,445 |
Employer contributions (assets) at end of year | 2015-12-31 | $195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $612,654 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : APPAREO SYSTEMS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,024,361 |
Total of all expenses incurred | 2014-12-31 | $36,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $791,135 |
Value of total assets at end of year | 2014-12-31 | $3,611,756 |
Value of total assets at beginning of year | 2014-12-31 | $2,624,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,449 |
Total interest from all sources | 2014-12-31 | $516 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,987 |
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 | $46,987 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,449 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $476,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,049 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $12,166 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $8,713 |
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 | $987,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,611,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,624,228 |
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 | $1,051,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $664,693 |
Interest on participant loans | 2014-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,547,958 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,950,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,663 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $180,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $276,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,384 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |