?>
| Plan Name | AMERIPARK 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | AMERIPARK, LLC |
| Employer identification number (EIN): | 800212268 |
| NAIC Classification: | 812930 |
| NAIC Description: | Parking Lots and Garages |
Additional information about AMERIPARK, LLC
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 2008-07-28 |
| Company Identification Number: | 602852070 |
| Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about AMERIPARK, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2018-01-01 | SOPHIA DARLING-SMITH | 2019-10-10 | SOPHIA DARLING-SMITH | 2019-10-10 |
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2015-01-01 | SCOT FLETCHER | 2016-10-05 | ||
| 001 | 2014-01-01 | ||||
| 001 | 2013-01-01 | ||||
| 001 | 2012-01-01 | SCOT FLETCHER | SCOT FLETCHER | 2013-10-08 | |
| 001 | 2011-01-01 | SCOT FLETCHER | SCOT FLETCHER | 2012-10-11 | |
| 001 | 2010-01-01 | SCOT FLETCHER | |||
| 001 | 2009-01-01 | SCOT FLETCHER |
| Measure | Date | Value |
|---|---|---|
| 2018: AMERIPARK 401K PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 844 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERIPARK 401K PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 1,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,312 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
| Total of all active and inactive participants | 2017-01-01 | 1,329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 1,329 |
| Number of participants with account balances | 2017-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERIPARK 401K PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 925 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,133 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15 |
| Total of all active and inactive participants | 2016-01-01 | 1,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 1,148 |
| Number of participants with account balances | 2016-01-01 | 48 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: AMERIPARK 401K PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 761 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,065 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
| Total of all active and inactive participants | 2015-01-01 | 1,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 1,078 |
| Number of participants with account balances | 2015-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERIPARK 401K PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 595 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 740 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13 |
| Total of all active and inactive participants | 2014-01-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 753 |
| Number of participants with account balances | 2014-01-01 | 54 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: AMERIPARK 401K PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 646 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
| Total of all active and inactive participants | 2013-01-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 656 |
| Number of participants with account balances | 2013-01-01 | 52 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERIPARK 401K PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 716 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 683 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
| Total of all active and inactive participants | 2012-01-01 | 714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 714 |
| Number of participants with account balances | 2012-01-01 | 78 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: AMERIPARK 401K PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 928 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
| Total of all active and inactive participants | 2011-01-01 | 955 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 955 |
| Number of participants with account balances | 2011-01-01 | 88 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: AMERIPARK 401K PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 471 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 34 |
| Total of all active and inactive participants | 2010-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 505 |
| Number of participants with account balances | 2010-01-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: AMERIPARK 401K PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 472 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
| Total of all active and inactive participants | 2009-01-01 | 502 |
| Total participants | 2009-01-01 | 502 |
| Number of participants with account balances | 2009-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2018 : AMERIPARK 401K PLAN 2018 401k financial data | ||
| Total transfer of assets from this plan | 2018-12-31 | $1,366,627 |
| 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 | $11,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,409 |
| Total of all expenses incurred | 2018-12-31 | $450,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,508 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $1,893,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,670 |
| Total interest from all sources | 2018-12-31 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $18,508 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $121,527 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,406 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-515,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,882,241 |
| 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 | $5,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,769,808 |
| Interest on participant loans | 2018-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $444,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | Yes |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2018-12-31 | 581673613 |
| 2017 : AMERIPARK 401K PLAN 2017 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,106 |
| Total income from all sources (including contributions) | 2017-12-31 | $379,088 |
| Total of all expenses incurred | 2017-12-31 | $434,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,837 |
| Value of total corrective distributions | 2017-12-31 | $1,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,147 |
| Value of total assets at end of year | 2017-12-31 | $1,893,741 |
| Value of total assets at beginning of year | 2017-12-31 | $1,951,182 |
| Total interest from all sources | 2017-12-31 | $264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $74,147 |
| Participant contributions at end of year | 2017-12-31 | $121,527 |
| Participant contributions at beginning of year | 2017-12-31 | $67,409 |
| Participant contributions at end of year | 2017-12-31 | $2,406 |
| Participant contributions at beginning of year | 2017-12-31 | $2,558 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-55,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,882,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,938,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,769,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,881,215 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $304,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,606 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2017-12-31 | 581673613 |
| 2016 : AMERIPARK 401K PLAN 2016 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,254 |
| Total income from all sources (including contributions) | 2016-12-31 | $211,624 |
| Total of all expenses incurred | 2016-12-31 | $63,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,072 |
| Value of total assets at end of year | 2016-12-31 | $1,951,182 |
| Value of total assets at beginning of year | 2016-12-31 | $1,806,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,177 |
| Total interest from all sources | 2016-12-31 | $1,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $73,072 |
| Participant contributions at end of year | 2016-12-31 | $67,409 |
| Participant contributions at beginning of year | 2016-12-31 | $51,050 |
| Participant contributions at end of year | 2016-12-31 | $2,558 |
| Participant contributions at beginning of year | 2016-12-31 | $2,585 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $148,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,938,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,790,072 |
| 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 | $39,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,881,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,752,691 |
| Interest on participant loans | 2016-12-31 | $1,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,443 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,254 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2016-12-31 | 581673613 |
| 2015 : AMERIPARK 401K PLAN 2015 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,025 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,176 |
| Total of all expenses incurred | 2015-12-31 | $321,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $75,167 |
| Value of total assets at end of year | 2015-12-31 | $1,806,326 |
| Value of total assets at beginning of year | 2015-12-31 | $2,088,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,361 |
| Total interest from all sources | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $75,167 |
| Participant contributions at end of year | 2015-12-31 | $51,050 |
| Participant contributions at beginning of year | 2015-12-31 | $40,264 |
| Participant contributions at end of year | 2015-12-31 | $2,585 |
| Participant contributions at beginning of year | 2015-12-31 | $4,275 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-266,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,790,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,056,741 |
| 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 | $42,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,752,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,044,227 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $63,326 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-83,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,484 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,525 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2015-12-31 | 581673613 |
| 2014 : AMERIPARK 401K PLAN 2014 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,643 |
| Total income from all sources (including contributions) | 2014-12-31 | $203,348 |
| Total of all expenses incurred | 2014-12-31 | $106,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,221 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $64,016 |
| Value of total assets at end of year | 2014-12-31 | $2,088,766 |
| Value of total assets at beginning of year | 2014-12-31 | $1,988,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,892 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,682 |
| 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 | $42,682 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $64,016 |
| Participant contributions at end of year | 2014-12-31 | $40,264 |
| Participant contributions at beginning of year | 2014-12-31 | $5,425 |
| Participant contributions at end of year | 2014-12-31 | $4,275 |
| Participant contributions at beginning of year | 2014-12-31 | $3,992 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $97,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,056,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,959,506 |
| 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 | $40,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,044,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,978,732 |
| Interest on participant loans | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,221 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,643 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2014-12-31 | 581673613 |
| 2013 : AMERIPARK 401K PLAN 2013 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,598 |
| Total income from all sources (including contributions) | 2013-12-31 | $508,790 |
| Total of all expenses incurred | 2013-12-31 | $115,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,778 |
| Value of total assets at end of year | 2013-12-31 | $1,988,149 |
| Value of total assets at beginning of year | 2013-12-31 | $1,588,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,840 |
| Total interest from all sources | 2013-12-31 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,602 |
| 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 | $37,602 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $60,778 |
| Participant contributions at end of year | 2013-12-31 | $5,425 |
| Participant contributions at beginning of year | 2013-12-31 | $17,169 |
| Participant contributions at end of year | 2013-12-31 | $3,992 |
| Participant contributions at beginning of year | 2013-12-31 | $3,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,364 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $393,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,959,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,566,035 |
| 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 | $31,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,978,732 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,478,481 |
| Interest on participant loans | 2013-12-31 | $417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $89,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,494 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $398,499 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,479 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,734 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2013-12-31 | 581673613 |
| 2012 : AMERIPARK 401K PLAN 2012 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,598 |
| Total income from all sources (including contributions) | 2012-12-31 | $260,083 |
| Total of all expenses incurred | 2012-12-31 | $60,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,213 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,500 |
| Value of total assets at end of year | 2012-12-31 | $1,588,633 |
| Value of total assets at beginning of year | 2012-12-31 | $1,366,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,126 |
| Total interest from all sources | 2012-12-31 | $2,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $71,500 |
| Participant contributions at end of year | 2012-12-31 | $17,169 |
| Participant contributions at beginning of year | 2012-12-31 | $30,580 |
| Participant contributions at end of year | 2012-12-31 | $3,027 |
| Participant contributions at beginning of year | 2012-12-31 | $564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,364 |
| Other income not declared elsewhere | 2012-12-31 | $-5,678 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $199,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,566,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,366,291 |
| 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 | $18,126 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,478,481 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,219,685 |
| Interest on participant loans | 2012-12-31 | $1,029 |
| Interest earned on other investments | 2012-12-31 | $1,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $89,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $115,462 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $191,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,213 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,734 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2012-12-31 | 581673613 |
| 2011 : AMERIPARK 401K PLAN 2011 401k financial data | ||
| Total income from all sources (including contributions) | 2011-12-31 | $68,301 |
| Total of all expenses incurred | 2011-12-31 | $108,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,982 |
| Value of total corrective distributions | 2011-12-31 | $25,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $90,876 |
| Value of total assets at end of year | 2011-12-31 | $1,366,291 |
| Value of total assets at beginning of year | 2011-12-31 | $1,406,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,233 |
| Total interest from all sources | 2011-12-31 | $695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $90,876 |
| Participant contributions at end of year | 2011-12-31 | $30,580 |
| Participant contributions at end of year | 2011-12-31 | $564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,242 |
| 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 | $-39,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,366,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,406,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,219,685 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,312,533 |
| Interest on participant loans | 2011-12-31 | $695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $115,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $93,747 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,982 |
| Contract administrator fees | 2011-12-31 | $8,233 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2011-12-31 | 581673613 |
| 2010 : AMERIPARK 401K 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 | $332,260 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $213,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,880 |
| Value of total assets at end of year | 2010-12-31 | $1,406,280 |
| Value of total assets at beginning of year | 2010-12-31 | $1,287,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $136,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94 |
| Other income not declared elsewhere | 2010-12-31 | $2,777 |
| 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 | $118,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,406,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,287,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,312,533 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,218,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $93,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,732 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $192,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $68 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,293 |
| Contract administrator fees | 2010-12-31 | $2,100 |
| 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 | BENNETT THRASHER |
| Accountancy firm EIN | 2010-12-31 | 581673613 |
| 2009 : AMERIPARK 401K 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 |
| 2018: AMERIPARK 401K PLAN 2018 form 5500 responses | ||
|---|---|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | Yes |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: AMERIPARK 401K PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: AMERIPARK 401K PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: AMERIPARK 401K PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | Yes |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: AMERIPARK 401K PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: AMERIPARK 401K PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: AMERIPARK 401K PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: AMERIPARK 401K PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: AMERIPARK 401K PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: AMERIPARK 401K PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 876281 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 876281 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 876281 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHM128 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 876281 |
| Policy instance | 2 |