APMEX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APMEX 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : APMEX 401(K) AND PROFIT SHARING 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 | $-945,846 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $818,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $807,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,014,849 |
Value of total assets at end of year | 2022-12-31 | $14,579,629 |
Value of total assets at beginning of year | 2022-12-31 | $16,344,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,139 |
Total interest from all sources | 2022-12-31 | $7,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,986 |
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 | $201,986 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,464 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,040,093 |
Participant contributions at end of year | 2022-12-31 | $152,155 |
Participant contributions at beginning of year | 2022-12-31 | $151,613 |
Participant contributions at end of year | 2022-12-31 | $15,496 |
Participant contributions at beginning of year | 2022-12-31 | $9,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,791 |
Other income not declared elsewhere | 2022-12-31 | $1,687 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,111 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $42,914 |
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 | $-1,764,597 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,579,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,344,226 |
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 | $1,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,480,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,366,037 |
Interest on participant loans | 2022-12-31 | $7,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,475,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $769,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,171,628 |
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 | $941,965 |
Employer contributions (assets) at end of year | 2022-12-31 | $454,172 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $807,612 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : APMEX 401(K) AND PROFIT SHARING 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 | $3,692,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $516,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $506,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,579,491 |
Value of total assets at end of year | 2021-12-31 | $16,344,226 |
Value of total assets at beginning of year | 2021-12-31 | $13,168,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,838 |
Total interest from all sources | 2021-12-31 | $8,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,820 |
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 | $183,820 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,025,560 |
Participant contributions at end of year | 2021-12-31 | $151,613 |
Participant contributions at beginning of year | 2021-12-31 | $172,579 |
Participant contributions at end of year | 2021-12-31 | $9,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,827 |
Other income not declared elsewhere | 2021-12-31 | $1,646 |
Total non interest bearing cash at end of year | 2021-12-31 | $42,914 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,423 |
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 | $3,175,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,344,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,168,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,366,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,318,972 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $8,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $769,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $674,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,918,671 |
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 | $508,104 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $506,602 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : APMEX 401(K) AND PROFIT SHARING 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 | $3,442,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $453,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,419,021 |
Value of total assets at end of year | 2020-12-31 | $13,168,401 |
Value of total assets at beginning of year | 2020-12-31 | $10,179,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,195 |
Total interest from all sources | 2020-12-31 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,898 |
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 | $154,898 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,031 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $944,907 |
Participant contributions at end of year | 2020-12-31 | $172,579 |
Participant contributions at beginning of year | 2020-12-31 | $146,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,716 |
Other income not declared elsewhere | 2020-12-31 | $1,193 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,423 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,989,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,168,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,179,299 |
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 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,318,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,429,411 |
Interest on participant loans | 2020-12-31 | $9,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $674,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $601,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,858,629 |
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 | $468,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,589 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : APMEX 401(K) AND PROFIT SHARING 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 | $3,214,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $575,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $567,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,436,672 |
Value of total assets at end of year | 2019-12-31 | $10,179,299 |
Value of total assets at beginning of year | 2019-12-31 | $7,540,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,303 |
Total interest from all sources | 2019-12-31 | $7,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,250 |
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 | $154,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $826,073 |
Participant contributions at end of year | 2019-12-31 | $146,425 |
Participant contributions at beginning of year | 2019-12-31 | $106,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,282 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,887 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,639,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,179,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,540,285 |
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 | $1,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,429,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,913,066 |
Interest on participant loans | 2019-12-31 | $7,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $601,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $519,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,617,033 |
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 | $423,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,667 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : APMEX 401(K) AND PROFIT SHARING 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 | $824,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $689,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,298,117 |
Value of total assets at end of year | 2018-12-31 | $7,540,285 |
Value of total assets at beginning of year | 2018-12-31 | $7,404,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,794 |
Total interest from all sources | 2018-12-31 | $4,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,792 |
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 | $133,792 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,989 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $828,013 |
Participant contributions at end of year | 2018-12-31 | $106,007 |
Participant contributions at beginning of year | 2018-12-31 | $93,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,154 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,665 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,483 |
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 | $135,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,540,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,404,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,913,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,989,425 |
Interest on participant loans | 2018-12-31 | $4,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $519,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $320,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-611,758 |
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 | $438,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $678,365 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : APMEX 401(K) AND PROFIT SHARING 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 | $2,462,609 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $787,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $778,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,388,341 |
Value of total assets at end of year | 2017-12-31 | $7,404,615 |
Value of total assets at beginning of year | 2017-12-31 | $5,729,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,617 |
Total interest from all sources | 2017-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,993 |
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 | $112,993 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,444 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $838,022 |
Participant contributions at end of year | 2017-12-31 | $93,437 |
Participant contributions at beginning of year | 2017-12-31 | $128,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,895 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,483 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,123 |
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 | $1,675,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,404,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,729,590 |
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 |
Investment advisory and management fees | 2017-12-31 | $173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,989,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,185,960 |
Interest on participant loans | 2017-12-31 | $5,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $320,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $414,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $955,474 |
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 | $476,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $778,967 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : APMEX 401(K) AND PROFIT SHARING 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 | $1,685,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,252,186 |
Value of total assets at end of year | 2016-12-31 | $5,729,590 |
Value of total assets at beginning of year | 2016-12-31 | $4,494,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599 |
Total interest from all sources | 2016-12-31 | $6,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,644 |
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 | $53,644 |
Administrative expenses professional fees incurred | 2016-12-31 | $599 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $760,474 |
Participant contributions at end of year | 2016-12-31 | $128,361 |
Participant contributions at beginning of year | 2016-12-31 | $132,755 |
Participant contributions at beginning of year | 2016-12-31 | $1,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,508 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,123 |
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 | $1,234,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,729,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,494,922 |
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 | $5,185,960 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,600,106 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,360,664 |
Interest on participant loans | 2016-12-31 | $6,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $414,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $373,210 |
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 | $466,204 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,663 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : APMEX 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $10,686 |
Total income from all sources (including contributions) | 2015-12-31 | $1,257,959 |
Total of all expenses incurred | 2015-12-31 | $913,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $912,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,333,473 |
Value of total assets at end of year | 2015-12-31 | $4,494,922 |
Value of total assets at beginning of year | 2015-12-31 | $4,160,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $422 |
Total interest from all sources | 2015-12-31 | $3,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $680,912 |
Participant contributions at end of year | 2015-12-31 | $132,755 |
Participant contributions at beginning of year | 2015-12-31 | $38,187 |
Participant contributions at end of year | 2015-12-31 | $1,028 |
Participant contributions at beginning of year | 2015-12-31 | $2,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $225,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,686 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2015-12-31 | $344,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,494,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,150,309 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,360,664 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,117,824 |
Interest on participant loans | 2015-12-31 | $3,457 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,971 |
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 | $426,606 |
Employer contributions (assets) at end of year | 2015-12-31 | $475 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $912,924 |
Contract administrator fees | 2015-12-31 | $422 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : APMEX 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,686 |
Total income from all sources (including contributions) | 2014-12-31 | $1,573,342 |
Total of all expenses incurred | 2014-12-31 | $593,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,390,494 |
Value of total assets at end of year | 2014-12-31 | $4,160,995 |
Value of total assets at beginning of year | 2014-12-31 | $3,181,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $394 |
Total interest from all sources | 2014-12-31 | $2,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $720,155 |
Participant contributions at end of year | 2014-12-31 | $38,187 |
Participant contributions at beginning of year | 2014-12-31 | $38,833 |
Participant contributions at end of year | 2014-12-31 | $2,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,686 |
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 | $979,562 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,150,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,170,747 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,117,824 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,142,600 |
Interest on participant loans | 2014-12-31 | $2,422 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $180,426 |
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 | $460,803 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,386 |
Contract administrator fees | 2014-12-31 | $394 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : APMEX 401(K) AND PROFIT SHARING 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 | $10,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,672,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,321,321 |
Value of total assets at end of year | 2013-12-31 | $3,181,433 |
Value of total assets at beginning of year | 2013-12-31 | $1,675,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $338 |
Total interest from all sources | 2013-12-31 | $1,168 |
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 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $700,215 |
Participant contributions at end of year | 2013-12-31 | $38,833 |
Participant contributions at beginning of year | 2013-12-31 | $14,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $160,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,494,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,170,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,675,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,142,600 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,661,216 |
Interest on participant loans | 2013-12-31 | $1,168 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $350,275 |
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 | $460,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,575 |
Contract administrator fees | 2013-12-31 | $338 |
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 | COLE & REED, P.C. |
Accountancy firm EIN | 2013-12-31 | 731312422 |