APEX SERVICE PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APEX SERVICE PARTNERS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : APEX SERVICE PARTNERS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $22,972,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,844,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,713,247 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,957 |
Value of total corrective distributions | 2022-12-31 | $14,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,515,929 |
Value of total assets at end of year | 2022-12-31 | $43,288,903 |
Value of total assets at beginning of year | 2022-12-31 | $26,160,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,001 |
Total interest from all sources | 2022-12-31 | $24,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,034,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,034,836 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,939,249 |
Participant contributions at end of year | 2022-12-31 | $866,823 |
Participant contributions at beginning of year | 2022-12-31 | $345,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,559,320 |
Other income not declared elsewhere | 2022-12-31 | $66,367 |
Administrative expenses (other) incurred | 2022-12-31 | $65,001 |
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 | $17,128,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,288,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,160,656 |
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 | $37,856,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,775,452 |
Interest on participant loans | 2022-12-31 | $24,246 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,565,418 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,039,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,740,544 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $72,081 |
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 | $6,017,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,713,247 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : APEX SERVICE PARTNERS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $13,466,624 |
Total transfer of assets from this plan | 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 | $14,869,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,528,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,452,027 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,683 |
Value of total corrective distributions | 2021-12-31 | $274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,751,366 |
Value of total assets at end of year | 2021-12-31 | $26,160,656 |
Value of total assets at beginning of year | 2021-12-31 | $353,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,560 |
Total interest from all sources | 2021-12-31 | $15,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $921,581 |
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 | $921,581 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $26,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,444,030 |
Participant contributions at end of year | 2021-12-31 | $345,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,321,209 |
Administrative expenses (other) incurred | 2021-12-31 | $23,560 |
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 | $12,340,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,160,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,566 |
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 | $21,775,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $353,566 |
Interest on participant loans | 2021-12-31 | $15,387 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,039,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,137,017 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,659 |
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 | Yes |
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 | $3,986,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,452,027 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |