ASSOCIATION OF PUBLIC HEALTH LABORATORIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APHL 401(K) PENSION 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 | $-1,543,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,277,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,143,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,256,959 |
Value of total assets at end of year | 2022-12-31 | $26,844,144 |
Value of total assets at beginning of year | 2022-12-31 | $29,664,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,865 |
Total interest from all sources | 2022-12-31 | $6,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,155,491 |
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 | $1,155,491 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,325 |
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 | $1,190,766 |
Participant contributions at end of year | 2022-12-31 | $73,498 |
Participant contributions at beginning of year | 2022-12-31 | $141,700 |
Participant contributions at end of year | 2022-12-31 | $49,566 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $384,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,820,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,844,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,664,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $79,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,414,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,902,688 |
Interest on participant loans | 2022-12-31 | $6,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,202,752 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,595,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,962,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,681,474 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,875 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,143,521 |
Contract administrator fees | 2022-12-31 | $30,825 |
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 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2022-12-31 | 521392008 |
2021 : APHL 401(K) PENSION 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 | $6,177,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,250,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,105,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,404,411 |
Value of total assets at end of year | 2021-12-31 | $29,664,636 |
Value of total assets at beginning of year | 2021-12-31 | $24,737,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,105 |
Total interest from all sources | 2021-12-31 | $12,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,350,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,350,974 |
Administrative expenses professional fees incurred | 2021-12-31 | $145,105 |
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 | $1,047,172 |
Participant contributions at end of year | 2021-12-31 | $141,700 |
Participant contributions at beginning of year | 2021-12-31 | $223,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,927,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,664,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,737,413 |
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 | $26,902,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,200,140 |
Interest on participant loans | 2021-12-31 | $12,010 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,595,313 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,308,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,410,366 |
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 | No |
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 | $1,346,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,935 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,105,433 |
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 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2021-12-31 | 521392008 |
2020 : APHL 401(K) PENSION 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 | $5,991,549 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,416,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,312,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,312,393 |
Value of total assets at end of year | 2020-12-31 | $24,737,413 |
Value of total assets at beginning of year | 2020-12-31 | $21,162,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,322 |
Total interest from all sources | 2020-12-31 | $14,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $637,389 |
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 | $637,389 |
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 | $964,828 |
Participant contributions at end of year | 2020-12-31 | $223,405 |
Participant contributions at beginning of year | 2020-12-31 | $230,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,963 |
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 | $3,574,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,737,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,162,599 |
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 | $104,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,200,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,327,482 |
Interest on participant loans | 2020-12-31 | $14,467 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,308,825 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,599,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,027,300 |
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 | $1,316,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,043 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,312,413 |
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 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2020-12-31 | 521392008 |
2019 : APHL 401(K) PENSION 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 | $6,031,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $826,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,261,435 |
Value of total assets at end of year | 2019-12-31 | $21,162,599 |
Value of total assets at beginning of year | 2019-12-31 | $15,957,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,229 |
Total interest from all sources | 2019-12-31 | $14,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $631,107 |
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 | $631,107 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,074 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $918,761 |
Participant contributions at end of year | 2019-12-31 | $230,085 |
Participant contributions at beginning of year | 2019-12-31 | $202,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,246 |
Administrative expenses (other) incurred | 2019-12-31 | $1,255 |
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 | $5,205,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,162,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,957,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,327,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,609,624 |
Interest on participant loans | 2019-12-31 | $14,447 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,599,987 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,139,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,124,931 |
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 | $1,272,428 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,045 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,553 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2019-12-31 | 521392008 |
2018 : APHL 401(K) PENSION 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 | $883,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $664,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,921,602 |
Value of total assets at end of year | 2018-12-31 | $15,957,461 |
Value of total assets at beginning of year | 2018-12-31 | $15,738,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,954 |
Total interest from all sources | 2018-12-31 | $8,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $786,037 |
Participant contributions at end of year | 2018-12-31 | $202,469 |
Participant contributions at beginning of year | 2018-12-31 | $117,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,440 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $218,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,957,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,738,573 |
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 | $14,609,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,247,184 |
Interest on participant loans | 2018-12-31 | $8,076 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,139,323 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $374,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,045,953 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,086,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,045 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $563,883 |
Contract administrator fees | 2018-12-31 | $100,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2018-12-31 | 521392008 |
2017 : APHL 401(K) PENSION 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 | $4,233,201 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $487,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $408,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,829,121 |
Value of total assets at end of year | 2017-12-31 | $15,738,573 |
Value of total assets at beginning of year | 2017-12-31 | $11,993,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,361 |
Total interest from all sources | 2017-12-31 | $5,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $711,041 |
Participant contributions at end of year | 2017-12-31 | $117,047 |
Participant contributions at beginning of year | 2017-12-31 | $89,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,709 |
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 | $3,745,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,738,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,993,300 |
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 | $15,247,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,624,613 |
Interest on participant loans | 2017-12-31 | $5,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $374,342 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $279,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,398,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,002,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
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 | $408,567 |
Contract administrator fees | 2017-12-31 | $79,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2017-12-31 | 521392008 |
2016 : APHL 401(K) PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,483,494 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,378,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,316,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,578,058 |
Value of total assets at end of year | 2016-12-31 | $11,993,300 |
Value of total assets at beginning of year | 2016-12-31 | $10,887,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,580 |
Total interest from all sources | 2016-12-31 | $5,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $636,548 |
Participant contributions at end of year | 2016-12-31 | $89,012 |
Participant contributions at beginning of year | 2016-12-31 | $112,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,163 |
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 | $1,105,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,993,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,887,828 |
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 | $11,624,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,695,364 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,735 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $279,675 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $899,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $883,347 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,316,442 |
Contract administrator fees | 2016-12-31 | $61,580 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2016-12-31 | 521392008 |
2015 : APHL 401(K) PENSION PLAN 2015 401k financial data |
---|
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 | $1,439,889 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $402,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,598,894 |
Value of total assets at end of year | 2015-12-31 | $10,887,828 |
Value of total assets at beginning of year | 2015-12-31 | $9,850,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,228 |
Total interest from all sources | 2015-12-31 | $7,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $52,228 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $517,874 |
Participant contributions at end of year | 2015-12-31 | $112,830 |
Participant contributions at beginning of year | 2015-12-31 | $137,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $296,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,037,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,887,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,850,351 |
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 | $10,695,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,305,221 |
Interest on participant loans | 2015-12-31 | $7,468 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,634 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $295,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,473 |
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 | $784,397 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $111,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2015-12-31 | 521392008 |
2014 : APHL 401(K) PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $466 |
Total income from all sources (including contributions) | 2014-12-31 | $1,627,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $780,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $746,105 |
Value of total corrective distributions | 2014-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,170,286 |
Value of total assets at end of year | 2014-12-31 | $9,850,373 |
Value of total assets at beginning of year | 2014-12-31 | $9,001,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,108 |
Total interest from all sources | 2014-12-31 | $5,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $397,548 |
Participant contributions at end of year | 2014-12-31 | $137,534 |
Participant contributions at beginning of year | 2014-12-31 | $114,253 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,135 |
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 | $847,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,847,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,000,788 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,171 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,305,221 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,578,975 |
Interest on participant loans | 2014-12-31 | $5,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $295,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $247,334 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $451,363 |
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 | $770,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $111,978 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $746,105 |
Contract administrator fees | 2014-12-31 | $9,437 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,540 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $466 |
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 | GELMAN, ROSENBURG, AND FREEDMAN |
Accountancy firm EIN | 2014-12-31 | 521392008 |
2013 : APHL 401(K) PENSION PLAN 2013 401k financial data |
---|
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 | $466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $409 |
Total income from all sources (including contributions) | 2013-12-31 | $2,446,562 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,127 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,204,055 |
Value of total assets at end of year | 2013-12-31 | $9,001,254 |
Value of total assets at beginning of year | 2013-12-31 | $6,931,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,420 |
Total interest from all sources | 2013-12-31 | $-1,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $427,816 |
Participant contributions at end of year | 2013-12-31 | $114,253 |
Participant contributions at beginning of year | 2013-12-31 | $39,649 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,069,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,000,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,931,078 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,954 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,578,975 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,605,506 |
Interest on participant loans | 2013-12-31 | $-1,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $247,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $215,387 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,243,789 |
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 | $767,921 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,692 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,127 |
Contract administrator fees | 2013-12-31 | $8,466 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $409 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : APHL 401(K) PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,116 |
Total income from all sources (including contributions) | 2012-12-31 | $1,617,899 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $323,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,028,429 |
Value of total assets at end of year | 2012-12-31 | $6,931,487 |
Value of total assets at beginning of year | 2012-12-31 | $5,639,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,182 |
Total interest from all sources | 2012-12-31 | $5,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $367,486 |
Participant contributions at end of year | 2012-12-31 | $39,649 |
Participant contributions at beginning of year | 2012-12-31 | $23,758 |
Participant contributions at end of year | 2012-12-31 | $16,336 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,294,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,931,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,636,396 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,605,506 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,366,779 |
Interest on participant loans | 2012-12-31 | $2,199 |
Interest earned on other investments | 2012-12-31 | $3,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $215,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $583,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $660,943 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,609 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,035 |
Contract administrator fees | 2012-12-31 | $24,182 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $409 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,116 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : APHL 401(K) PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,072 |
Total income from all sources (including contributions) | 2011-12-31 | $827,383 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $974,305 |
Value of total assets at end of year | 2011-12-31 | $5,639,512 |
Value of total assets at beginning of year | 2011-12-31 | $4,937,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,230 |
Total interest from all sources | 2011-12-31 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $306,374 |
Participant contributions at end of year | 2011-12-31 | $23,758 |
Participant contributions at beginning of year | 2011-12-31 | $29,456 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $284 |
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 | $700,940 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,636,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,935,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,366,779 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,647,943 |
Interest on participant loans | 2011-12-31 | $2,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $197,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $177,511 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-149,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $611,060 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,283 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,213 |
Contract administrator fees | 2011-12-31 | $16,230 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,788 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : APHL 401(K) PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,445 |
Total income from all sources (including contributions) | 2010-12-31 | $1,456,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $301,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $945,692 |
Value of total assets at end of year | 2010-12-31 | $4,937,528 |
Value of total assets at beginning of year | 2010-12-31 | $3,782,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,165 |
Total interest from all sources | 2010-12-31 | $2,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $290,177 |
Participant contributions at end of year | 2010-12-31 | $29,456 |
Participant contributions at beginning of year | 2010-12-31 | $32,761 |
Participant contributions at end of year | 2010-12-31 | $1,718 |
Participant contributions at beginning of year | 2010-12-31 | $9,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $93,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $284 |
Administrative expenses (other) incurred | 2010-12-31 | $725 |
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 | $1,154,556 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,935,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,780,900 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,647,943 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,518,199 |
Interest on participant loans | 2010-12-31 | $2,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $177,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $149,104 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $507,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $562,239 |
Employer contributions (assets) at end of year | 2010-12-31 | $80,900 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,589 |
Contract administrator fees | 2010-12-31 | $16,440 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,161 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : APHL 401(K) PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |