401k Plan data: APERTO PROPERTY MANAGEMENT INC 401K PLAN plan

APERTO PROPERTY MANAGEMENT INC 401K PLAN 401k Plan overview

Plan Name	APERTO PROPERTY MANAGEMENT INC 401K PLAN
Plan identification number	001

APERTO PROPERTY MANAGEMENT INC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

APERTO PROPERTY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: APERTO PROPERTY MANAGEMENT, INC.

Employer identification number (EIN): 821897113

NAIC Classification: 531310

Additional information about APERTO PROPERTY MANAGEMENT, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2021-04-14

Company Identification Number: 0804025132

Legal Registered Office Address: 2 VENTURE STE 525

IRVINE
United States of America (USA)
92618

More information about APERTO PROPERTY MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APERTO PROPERTY MANAGEMENT INC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for APERTO PROPERTY MANAGEMENT INC 401K PLAN

401k plan membership statisitcs for APERTO PROPERTY MANAGEMENT INC 401K PLAN

Measure Date Value
2022: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 407
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 447
Number of participants with account balances 2022-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 370
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 26
Total of all active and inactive participants 2021-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 396
Number of participants with account balances 2021-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 312
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 333
Number of participants with account balances 2020-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 273
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 286
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 264
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 15
Total of all active and inactive participants 2018-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 279
Number of participants with account balances 2018-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	407
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	447
Number of participants with account balances	2022-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	370
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	26
Total of all active and inactive participants	2021-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	396
Number of participants with account balances	2021-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	312
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	333
Number of participants with account balances	2020-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	273
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	286
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	264
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	15
Total of all active and inactive participants	2018-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	279
Number of participants with account balances	2018-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on APERTO PROPERTY MANAGEMENT INC 401K PLAN

Measure	Date	Value
2022 : APERTO PROPERTY MANAGEMENT INC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$538,794
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$573,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$567,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,294,347
Value of total assets at end of year	2022-12-31	$4,577,895
Value of total assets at beginning of year	2022-12-31	$4,612,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,390
Total interest from all sources	2022-12-31	$8,037
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$84,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$84,818
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$749,876
Participant contributions at end of year	2022-12-31	$134,701
Participant contributions at beginning of year	2022-12-31	$112,143
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$207,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-35,015
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,577,895
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,612,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,126,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,392,171
Interest on participant loans	2022-12-31	$4,111
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$316,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$108,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$108,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-848,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$336,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$567,419
Contract administrator fees	2022-12-31	$6,390
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	HAYNIE & CO.
Accountancy firm EIN	2022-12-31	330541034
2021 : APERTO PROPERTY MANAGEMENT INC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,380,782
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$317,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$312,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$887,882
Value of total assets at end of year	2021-12-31	$4,612,910
Value of total assets at beginning of year	2021-12-31	$3,549,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,190
Total interest from all sources	2021-12-31	$3,759
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$71,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$71,115
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$597,481
Participant contributions at end of year	2021-12-31	$112,143
Participant contributions at beginning of year	2021-12-31	$106,027
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$17,417
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,063,124
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,612,910
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,549,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,392,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,343,758
Interest on participant loans	2021-12-31	$3,750
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$108,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$73,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$73,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$418,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$280,427
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$9,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$312,468
Contract administrator fees	2021-12-31	$5,190
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	HAYNIE & CO.
Accountancy firm EIN	2021-12-31	330541034
2020 : APERTO PROPERTY MANAGEMENT INC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,270,708
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$192,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$187,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$832,122
Value of total assets at end of year	2020-12-31	$3,549,786
Value of total assets at beginning of year	2020-12-31	$2,471,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,335
Total interest from all sources	2020-12-31	$3,869
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$52,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$52,442
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$526,328
Participant contributions at end of year	2020-12-31	$106,027
Participant contributions at beginning of year	2020-12-31	$72,669
Participant contributions at end of year	2020-12-31	$17,417
Participant contributions at beginning of year	2020-12-31	$7,008
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$36,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,078,397
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,549,786
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,471,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,343,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,334,063
Interest on participant loans	2020-12-31	$3,585
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$73,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$53,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$53,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$382,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$269,086
Employer contributions (assets) at end of year	2020-12-31	$9,050
Employer contributions (assets) at beginning of year	2020-12-31	$4,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$187,976
Contract administrator fees	2020-12-31	$4,335
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HAYNIE & CO.
Accountancy firm EIN	2020-12-31	330541034
2019 : APERTO PROPERTY MANAGEMENT INC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,144,994
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$158,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$151,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$773,552
Value of total assets at end of year	2019-12-31	$2,471,389
Value of total assets at beginning of year	2019-12-31	$1,484,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,230
Total interest from all sources	2019-12-31	$3,943
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$52,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$52,336
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$469,339
Participant contributions at end of year	2019-12-31	$72,669
Participant contributions at beginning of year	2019-12-31	$52,224
Participant contributions at end of year	2019-12-31	$7,008
Participant contributions at beginning of year	2019-12-31	$206
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$65,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$986,440
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,471,389
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,484,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,334,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,414,005
Interest on participant loans	2019-12-31	$3,076
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$53,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$18,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$18,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$315,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$239,075
Employer contributions (assets) at end of year	2019-12-31	$4,217
Employer contributions (assets) at beginning of year	2019-12-31	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$151,324
Contract administrator fees	2019-12-31	$7,230
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HAYNIE & CO.
Accountancy firm EIN	2019-12-31	330541034
2018 : APERTO PROPERTY MANAGEMENT INC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,519,162
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$34,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$31,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,649,218
Value of total assets at end of year	2018-12-31	$1,484,949
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,210
Total interest from all sources	2018-12-31	$1,148
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$32,525
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	$32,525
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$366,142
Participant contributions at end of year	2018-12-31	$52,224
Participant contributions at end of year	2018-12-31	$206
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,088,570
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	$1,484,949
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,484,949
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,414,005
Interest on participant loans	2018-12-31	$946
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$18,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-163,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$194,506
Employer contributions (assets) at end of year	2018-12-31	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$31,003
Contract administrator fees	2018-12-31	$3,210
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	HAYNIE & CO.
Accountancy firm EIN	2018-12-31	330541034

Form 5500 Responses for APERTO PROPERTY MANAGEMENT INC 401K PLAN

2022: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: APERTO PROPERTY MANAGEMENT INC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	First time form 5500 has been submitted	Yes
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
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

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Company Name:	APERTO PROPERTY MANAGEMENT, INC.
Employer identification number (EIN):	821897113
NAIC Classification:	531310

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2021-04-14
Company Identification Number:	0804025132
Legal Registered Office Address:	2 VENTURE STE 525 IRVINE United States of America (USA) 92618