APPLE GILROY, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : APPLE GILROY, INC 401(K) PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-03 | $0 |
2018 : APPLE GILROY, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $184,192 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $739,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $677,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,517 |
Value of total assets at end of year | 2018-12-31 | $1,972,097 |
Value of total assets at beginning of year | 2018-12-31 | $2,527,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,952 |
Total interest from all sources | 2018-12-31 | $3,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,031 |
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 | $46,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $252,734 |
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 | $283,517 |
Participant contributions at end of year | 2018-12-31 | $65,591 |
Participant contributions at beginning of year | 2018-12-31 | $81,092 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10,503 |
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 | $-555,247 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,972,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,527,344 |
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 | $57,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,906,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,433,249 |
Interest on participant loans | 2018-12-31 | $3,220 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-148,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $677,487 |
Contract administrator fees | 2018-12-31 | $4,260 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : APPLE GILROY, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $574,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $161,054 |
Value of total corrective distributions | 2017-12-31 | $5,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $277,822 |
Value of total assets at end of year | 2017-12-31 | $2,527,344 |
Value of total assets at beginning of year | 2017-12-31 | $2,174,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,082 |
Total interest from all sources | 2017-12-31 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,091 |
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 | $46,091 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $277,822 |
Participant contributions at end of year | 2017-12-31 | $81,092 |
Participant contributions at beginning of year | 2017-12-31 | $98,505 |
Participant contributions at end of year | 2017-12-31 | $10,503 |
Participant contributions at beginning of year | 2017-12-31 | $5,475 |
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 | $352,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,527,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,174,561 |
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 | $48,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,433,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,070,581 |
Interest on participant loans | 2017-12-31 | $3,424 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $247,102 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,054 |
Contract administrator fees | 2017-12-31 | $7,079 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : APPLE GILROY, INC 401(K) PLAN 2016 401k financial data |
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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 | $447,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $218,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,311 |
Value of total corrective distributions | 2016-12-31 | $7,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,815 |
Value of total assets at end of year | 2016-12-31 | $2,174,561 |
Value of total assets at beginning of year | 2016-12-31 | $1,946,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,682 |
Total interest from all sources | 2016-12-31 | $3,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,983 |
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 | $44,983 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $279,815 |
Participant contributions at end of year | 2016-12-31 | $98,505 |
Participant contributions at beginning of year | 2016-12-31 | $90,209 |
Participant contributions at end of year | 2016-12-31 | $5,475 |
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 | $228,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,174,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,946,233 |
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 |
Investment advisory and management fees | 2016-12-31 | $46,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,070,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,856,024 |
Interest on participant loans | 2016-12-31 | $3,584 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,638 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,311 |
Contract administrator fees | 2016-12-31 | $6,570 |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2016-12-31 | 680197298 |
2015 : APPLE GILROY, INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $290,968 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $179,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,983 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,408 |
Value of total assets at end of year | 2015-12-31 | $1,946,233 |
Value of total assets at beginning of year | 2015-12-31 | $1,835,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,678 |
Total interest from all sources | 2015-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,003 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,408 |
Participant contributions at end of year | 2015-12-31 | $90,209 |
Participant contributions at beginning of year | 2015-12-31 | $89,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $110,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,946,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,835,238 |
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 |
Investment advisory and management fees | 2015-12-31 | $27,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,856,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,745,075 |
Interest on participant loans | 2015-12-31 | $4,113 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,556 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,983 |
Contract administrator fees | 2015-12-31 | $9,435 |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2015-12-31 | 680197298 |
2014 : APPLE GILROY, INC 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $366,676 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $201,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,164 |
Value of total assets at end of year | 2014-12-31 | $1,835,238 |
Value of total assets at beginning of year | 2014-12-31 | $1,670,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,975 |
Total interest from all sources | 2014-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $37,951 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
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 | $246,164 |
Participant contributions at end of year | 2014-12-31 | $89,719 |
Participant contributions at beginning of year | 2014-12-31 | $131,445 |
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 | $165,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,835,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,670,007 |
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 | $10,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,745,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,538,206 |
Interest on participant loans | 2014-12-31 | $4,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,683 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,470 |
Contract administrator fees | 2014-12-31 | $8,690 |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2014-12-31 | 680197298 |
2013 : APPLE GILROY, INC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $406,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $240,129 |
Value of total assets at end of year | 2013-12-31 | $1,670,007 |
Value of total assets at beginning of year | 2013-12-31 | $1,383,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,241 |
Total interest from all sources | 2013-12-31 | $4,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,236 |
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 | Yes |
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 | $239,866 |
Participant contributions at end of year | 2013-12-31 | $131,445 |
Participant contributions at beginning of year | 2013-12-31 | $105,593 |
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 | $286,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,670,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,383,379 |
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 | $6,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,538,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $691,430 |
Interest on participant loans | 2013-12-31 | $4,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $586,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $586,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $130,335 |
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 | Yes |
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 | $263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,736 |
Contract administrator fees | 2013-12-31 | $6,820 |
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 | 2013-12-31 | Yes |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2013-12-31 | 680197298 |
2012 : APPLE GILROY, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $282,637 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $259,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,401 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $194,480 |
Value of total assets at end of year | 2012-12-31 | $1,383,379 |
Value of total assets at beginning of year | 2012-12-31 | $1,359,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,028 |
Total interest from all sources | 2012-12-31 | $3,523 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $140,000 |
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 | $194,480 |
Participant contributions at end of year | 2012-12-31 | $105,593 |
Participant contributions at beginning of year | 2012-12-31 | $90,541 |
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 | $23,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,383,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,359,863 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $691,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $664,563 |
Interest on participant loans | 2012-12-31 | $3,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $586,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $604,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $604,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,634 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,401 |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2012-12-31 | 680197298 |
2011 : APPLE GILROY, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $177,161 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $53,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,636 |
Value of total assets at end of year | 2011-12-31 | $1,359,863 |
Value of total assets at beginning of year | 2011-12-31 | $1,236,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,519 |
Total interest from all sources | 2011-12-31 | $2,711 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,914 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
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 | $192,636 |
Participant contributions at end of year | 2011-12-31 | $90,541 |
Participant contributions at beginning of year | 2011-12-31 | $58,059 |
Administrative expenses (other) incurred | 2011-12-31 | $888 |
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 | $123,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,359,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,236,017 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $664,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $462,092 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $604,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $715,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $715,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,186 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,796 |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2011-12-31 | 680197298 |
2010 : APPLE GILROY, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $269,692 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $128,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,730 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,887 |
Value of total corrective distributions | 2010-12-31 | $7,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,639 |
Value of total assets at end of year | 2010-12-31 | $1,236,017 |
Value of total assets at beginning of year | 2010-12-31 | $1,095,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,978 |
Total interest from all sources | 2010-12-31 | $3,137 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,548 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $224,639 |
Participant contributions at end of year | 2010-12-31 | $58,059 |
Participant contributions at beginning of year | 2010-12-31 | $74,781 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,000 |
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 | $140,822 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,236,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,095,195 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $462,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $529,299 |
Interest on participant loans | 2010-12-31 | $3,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $715,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $486,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $486,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,916 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,730 |
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 | 2010-12-31 | Yes |
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 | PATRICK BUZARELLOS LLP |
Accountancy firm EIN | 2010-12-31 | 680197298 |
2009 : APPLE GILROY, INC 401(K) 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |