401k Plan data: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN plan

AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 401k Plan overview

Plan Name	AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN
Plan identification number	001

AMERICAN PROPERTY MANAGEMENT RETIREMENT 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

WESTON INVESTMENT CO., LLC DBA AMERICAN PROPERTY MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name: WESTON INVESTMENT CO., LLC DBA AMERICAN PROPERTY MANAGEMENT

Employer identification number (EIN): 930475156

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 VALERIE LARIOS 2023-10-16
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KEITH VERNON
001 2016-01-01 KEITH VERNON
001 2015-01-01 KEITH VERNON
001 2014-01-01 KEITH VERNON
001 2014-01-01 KEITH VERNON
001 2013-01-01 KEITH VERNON
001 2012-01-01 KEITH VERNON
001 2011-01-01 KEITH VERNON
001 2010-01-01 KEITH VERNON KEITH VERNON 2012-04-11

Plan Statistics for AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN

401k plan membership statisitcs for AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN

Measure Date Value
2022: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 135
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 38
Total of all active and inactive participants 2022-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 177
Number of participants with account balances 2022-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
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 40
Total of all active and inactive participants 2021-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 184
Number of participants with account balances 2021-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 147
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 34
Total of all active and inactive participants 2020-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 181
Number of participants with account balances 2020-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
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 33
Total of all active and inactive participants 2019-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 177
Number of participants with account balances 2019-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 144
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 30
Total of all active and inactive participants 2018-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 174
Number of participants with account balances 2018-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
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 23
Total of all active and inactive participants 2017-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 162
Number of participants with account balances 2017-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 141
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 24
Total of all active and inactive participants 2016-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 166
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 143
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 21
Total of all active and inactive participants 2015-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 165
Number of participants with account balances 2015-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 182
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 15
Total of all active and inactive participants 2014-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 198
Number of participants with account balances 2014-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 167
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 13
Total of all active and inactive participants 2013-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 181
Number of participants with account balances 2013-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
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 16
Total of all active and inactive participants 2012-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 165
Number of participants with account balances 2012-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 169
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 12
Total of all active and inactive participants 2011-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 182
Number of participants with account balances 2011-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 156
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 12
Total of all active and inactive participants 2010-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 169
Number of participants with account balances 2010-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6

Measure	Date	Value
2022: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	135
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	38
Total of all active and inactive participants	2022-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	177
Number of participants with account balances	2022-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
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	40
Total of all active and inactive participants	2021-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	184
Number of participants with account balances	2021-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	147
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	34
Total of all active and inactive participants	2020-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	181
Number of participants with account balances	2020-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
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	33
Total of all active and inactive participants	2019-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	177
Number of participants with account balances	2019-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	144
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	30
Total of all active and inactive participants	2018-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	174
Number of participants with account balances	2018-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
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	23
Total of all active and inactive participants	2017-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	162
Number of participants with account balances	2017-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	141
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	24
Total of all active and inactive participants	2016-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	166
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	143
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	21
Total of all active and inactive participants	2015-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	165
Number of participants with account balances	2015-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	182
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	15
Total of all active and inactive participants	2014-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	198
Number of participants with account balances	2014-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	167
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	13
Total of all active and inactive participants	2013-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	181
Number of participants with account balances	2013-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
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	16
Total of all active and inactive participants	2012-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	165
Number of participants with account balances	2012-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	169
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	12
Total of all active and inactive participants	2011-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	182
Number of participants with account balances	2011-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	156
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	12
Total of all active and inactive participants	2010-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	169
Number of participants with account balances	2010-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6

Financial Data on AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN

Measure	Date	Value
2022 : AMERICAN PROPERTY MANAGEMENT RETIREMENT 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	$21
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	$-1,129,782
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$733,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$677,855
Value of total corrective distributions	2022-12-31	$27,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$627,360
Value of total assets at end of year	2022-12-31	$9,360,087
Value of total assets at beginning of year	2022-12-31	$11,223,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$27,712
Total interest from all sources	2022-12-31	$3,994
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$106,435
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	$106,435
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	$439,670
Participant contributions at end of year	2022-12-31	$99,045
Participant contributions at beginning of year	2022-12-31	$63,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$21
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,862,958
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,360,066
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,223,024
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	$1,015,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,279,477
Interest on participant loans	2022-12-31	$3,994
Value of interest in common/collective trusts at end of year	2022-12-31	$8,145,748
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$879,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$879,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$99,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,743,626
Net investment gain or loss from common/collective trusts	2022-12-31	$-123,945
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	$187,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$677,855
Contract administrator fees	2022-12-31	$27,712
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	GEFFEN MESHER
Accountancy firm EIN	2022-12-31	931042710
2021 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
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	$2,078,045
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$138,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$81,485
Value of total corrective distributions	2021-12-31	$31,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$649,370
Value of total assets at end of year	2021-12-31	$11,223,024
Value of total assets at beginning of year	2021-12-31	$9,283,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,750
Total interest from all sources	2021-12-31	$2,532
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$684,171
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	$684,171
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$466,231
Participant contributions at end of year	2021-12-31	$63,956
Participant contributions at beginning of year	2021-12-31	$49,039
Other income not declared elsewhere	2021-12-31	$3
Administrative expenses (other) incurred	2021-12-31	$25,750
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	$1,939,725
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,223,024
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,283,299
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	$10,279,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,547,224
Interest on participant loans	2021-12-31	$2,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$879,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$687,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$687,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$741,969
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	$183,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$81,485
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	GEFFEN MESHER
Accountancy firm EIN	2021-12-31	931042710
2020 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$2,023,514
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$956,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$914,065
Value of total corrective distributions	2020-12-31	$24,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$594,094
Value of total assets at end of year	2020-12-31	$9,283,299
Value of total assets at beginning of year	2020-12-31	$8,216,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,298
Total interest from all sources	2020-12-31	$2,718
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$299,400
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	$299,400
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$422,422
Participant contributions at end of year	2020-12-31	$49,039
Participant contributions at beginning of year	2020-12-31	$58,127
Other income not declared elsewhere	2020-12-31	$2
Administrative expenses (other) incurred	2020-12-31	$18,298
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	$1,066,677
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,283,299
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,216,622
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	$8,547,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,570,949
Interest on participant loans	2020-12-31	$2,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$687,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$587,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$587,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,127,300
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	$171,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$914,065
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	GEFFEN MESHER
Accountancy firm EIN	2020-12-31	931042710
2019 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$2,047,495
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$68,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$59,492
Value of total corrective distributions	2019-12-31	$635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$568,173
Value of total assets at end of year	2019-12-31	$8,216,622
Value of total assets at beginning of year	2019-12-31	$6,237,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,957
Total interest from all sources	2019-12-31	$3,717
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$277,198
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	$277,198
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$399,009
Participant contributions at end of year	2019-12-31	$58,127
Participant contributions at beginning of year	2019-12-31	$79,643
Administrative expenses (other) incurred	2019-12-31	$7,957
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	$1,979,411
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,216,622
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,237,211
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	$7,570,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,634,964
Interest on participant loans	2019-12-31	$3,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$587,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$522,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$522,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,198,407
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	$169,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$59,492
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	GEFFEN MESHER
Accountancy firm EIN	2019-12-31	931042710
2018 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	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	$260,961
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$980,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$976,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$526,624
Value of total assets at end of year	2018-12-31	$6,237,211
Value of total assets at beginning of year	2018-12-31	$6,956,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,629
Total interest from all sources	2018-12-31	$3,533
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$294,944
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	$294,944
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$371,982
Participant contributions at end of year	2018-12-31	$79,643
Participant contributions at beginning of year	2018-12-31	$58,272
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$718,844
Administrative expenses (other) incurred	2018-12-31	$4,629
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	$-719,758
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,237,211
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,956,969
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	$6,157,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,415,026
Interest on participant loans	2018-12-31	$3,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$483,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$483,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-564,140
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	$154,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$257,246
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	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	GEFFEN MESHER
Accountancy firm EIN	2018-12-31	931042710
2017 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,788,877
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,406,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,387,535
Value of total corrective distributions	2017-12-31	$18,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$578,977
Value of total assets at end of year	2017-12-31	$6,956,969
Value of total assets at beginning of year	2017-12-31	$6,574,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$950
Total interest from all sources	2017-12-31	$3,653
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$326,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$326,858
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$337,452
Participant contributions at end of year	2017-12-31	$58,272
Participant contributions at beginning of year	2017-12-31	$69,065
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$103,968
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	$382,282
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,956,969
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,574,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,415,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,055,576
Interest on participant loans	2017-12-31	$2,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$483,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$450,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$450,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$879,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$137,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,387,535
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2017-12-31	931042710
2016 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$925,022
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$45,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$31,457
Value of total corrective distributions	2016-12-31	$13,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$484,898
Value of total assets at end of year	2016-12-31	$6,574,687
Value of total assets at beginning of year	2016-12-31	$5,695,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$650
Total interest from all sources	2016-12-31	$3,096
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$189,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$189,864
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$329,797
Participant contributions at end of year	2016-12-31	$69,065
Participant contributions at beginning of year	2016-12-31	$71,689
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$19,923
Administrative expenses (other) incurred	2016-12-31	$650
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	$879,343
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,574,687
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,695,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,055,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,325,404
Interest on participant loans	2016-12-31	$3,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$450,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$298,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$298,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$247,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$135,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$31,457
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2016-12-31	931042710
2015 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$524,544
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$616,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$610,221
Value of total corrective distributions	2015-12-31	$6,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$438,549
Value of total assets at end of year	2015-12-31	$5,695,344
Value of total assets at beginning of year	2015-12-31	$5,787,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$715
Total interest from all sources	2015-12-31	$2,324
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$304,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$304,794
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$311,972
Participant contributions at end of year	2015-12-31	$71,689
Participant contributions at beginning of year	2015-12-31	$56,414
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	$-92,430
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,695,344
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,787,774
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	$715
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,325,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,522,230
Interest on participant loans	2015-12-31	$2,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$298,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$209,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$209,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-221,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$126,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$610,221
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2015-12-31	931042710
2014 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$772,980
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$106,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$75,422
Value of total corrective distributions	2014-12-31	$30,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$400,461
Value of total assets at end of year	2014-12-31	$5,787,774
Value of total assets at beginning of year	2014-12-31	$5,121,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$792
Total interest from all sources	2014-12-31	$2,550
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$290,959
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	$290,959
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$280,322
Participant contributions at end of year	2014-12-31	$56,414
Participant contributions at beginning of year	2014-12-31	$60,056
Administrative expenses (other) incurred	2014-12-31	$792
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	$666,511
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,787,774
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,121,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,522,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,458,764
Interest on participant loans	2014-12-31	$2,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$209,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$602,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$602,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$79,010
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	$120,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$75,422
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2014-12-31	931042710
2013 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,299,993
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$439,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$428,119
Value of total corrective distributions	2013-12-31	$10,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$397,452
Value of total assets at end of year	2013-12-31	$5,121,263
Value of total assets at beginning of year	2013-12-31	$4,260,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$836
Total interest from all sources	2013-12-31	$1,377
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$145,200
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	$145,200
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$260,143
Participant contributions at end of year	2013-12-31	$60,056
Participant contributions at beginning of year	2013-12-31	$28,337
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$21,136
Administrative expenses (other) incurred	2013-12-31	$836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$860,451
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,121,263
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,260,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,458,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,705,953
Interest on participant loans	2013-12-31	$1,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$602,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$526,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$526,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$755,964
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	$116,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$428,119
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2013-12-31	931042710
2012 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$870,113
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$26,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,583
Value of total corrective distributions	2012-12-31	$11,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$342,598
Value of total assets at end of year	2012-12-31	$4,260,812
Value of total assets at beginning of year	2012-12-31	$3,417,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$543
Total interest from all sources	2012-12-31	$815
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$121,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$121,912
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$236,771
Participant contributions at end of year	2012-12-31	$28,337
Participant contributions at beginning of year	2012-12-31	$8,025
Administrative expenses (other) incurred	2012-12-31	$543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$843,364
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,260,812
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,417,448
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,705,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,363,046
Interest on participant loans	2012-12-31	$792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$526,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$46,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$46,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$404,788
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	$105,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,583
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2012-12-31	931042710
2011 : AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$297,922
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$75,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$64,540
Value of total corrective distributions	2011-12-31	$10,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$322,496
Value of total assets at end of year	2011-12-31	$3,417,448
Value of total assets at beginning of year	2011-12-31	$3,195,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$550
Total interest from all sources	2011-12-31	$158
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$75,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$75,727
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$225,060
Participant contributions at end of year	2011-12-31	$8,025
Participant contributions at beginning of year	2011-12-31	$1,729
Administrative expenses (other) incurred	2011-12-31	$550
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	$222,149
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,417,448
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,195,299
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,363,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,148,279
Interest on participant loans	2011-12-31	$148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$46,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$45,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$45,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-100,459
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	$97,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$64,540
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2011-12-31	931042710
2010 : AMERICAN PROPERTY MANAGEMENT RETIREMENT 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	$714,315
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$30,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$22,331
Value of total corrective distributions	2010-12-31	$8,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$304,390
Value of total assets at end of year	2010-12-31	$3,195,299
Value of total assets at beginning of year	2010-12-31	$2,511,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$208
Total interest from all sources	2010-12-31	$137
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$56,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$56,583
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$212,872
Participant contributions at end of year	2010-12-31	$1,729
Participant contributions at beginning of year	2010-12-31	$3,877
Administrative expenses (other) incurred	2010-12-31	$208
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	$683,477
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,195,299
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,511,822
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,148,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,467,655
Interest on participant loans	2010-12-31	$134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$45,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$40,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$40,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$353,205
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	$91,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$22,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	GEFFEN, MESHER & COMPANY P.C.
Accountancy firm EIN	2010-12-31	931042710

Form 5500 Responses for AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN

2022: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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	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
2017: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
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: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMERICAN PROPERTY MANAGEMENT RETIREMENT 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AMERICAN PROPERTY MANAGEMENT RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

518233-01

Policy instance

Insurance contract or identification number	518233-01
Number of Individuals Covered	108
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

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Company Name:	WESTON INVESTMENT CO., LLC DBA AMERICAN PROPERTY MANAGEMENT
Employer identification number (EIN):	930475156
NAIC Classification:	531310

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	VALERIE LARIOS	2023-10-16
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KEITH VERNON
001	2016-01-01	KEITH VERNON
001	2015-01-01	KEITH VERNON
001	2014-01-01	KEITH VERNON
001	2014-01-01	KEITH VERNON
001	2013-01-01	KEITH VERNON
001	2012-01-01	KEITH VERNON
001	2011-01-01	KEITH VERNON
001	2010-01-01	KEITH VERNON		KEITH VERNON	2012-04-11