APCON, INC. has sponsored the creation of one or more 401k plans.
Additional information about APCON, INC.
Measure | Date | Value |
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2022 : APCON, INC.401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,099,836 |
Total of all expenses incurred | 2022-12-31 | $993,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,198 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,054,671 |
Value of total assets at end of year | 2022-12-31 | $12,162,729 |
Value of total assets at beginning of year | 2022-12-31 | $14,256,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,765 |
Total interest from all sources | 2022-12-31 | $5,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,439 |
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 | $225,439 |
Administrative expenses professional fees incurred | 2022-12-31 | $63,765 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $803,620 |
Participant contributions at end of year | 2022-12-31 | $79,457 |
Participant contributions at beginning of year | 2022-12-31 | $126,824 |
Other income not declared elsewhere | 2022-12-31 | $-2,385,093 |
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 | $-2,093,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,162,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,256,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,506,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,081,603 |
Interest on participant loans | 2022-12-31 | $5,147 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,966,866 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,437,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $609,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $610,367 |
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 | $251,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,198 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : APCON, INC.401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,841,929 |
Total of all expenses incurred | 2021-12-31 | $1,032,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $918,490 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,137,379 |
Value of total assets at end of year | 2021-12-31 | $14,256,150 |
Value of total assets at beginning of year | 2021-12-31 | $12,446,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,921 |
Total interest from all sources | 2021-12-31 | $7,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,060 |
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 | $291,060 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $851,487 |
Participant contributions at end of year | 2021-12-31 | $126,824 |
Participant contributions at beginning of year | 2021-12-31 | $177,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,809,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,256,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,446,384 |
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 | $5,081,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,874,138 |
Interest on participant loans | 2021-12-31 | $7,335 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,437,356 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,864,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $610,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $529,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,406,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $285,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $918,490 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : APCON, INC.401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,916,913 |
Total of all expenses incurred | 2020-12-31 | $528,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $443,822 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,366,378 |
Value of total assets at end of year | 2020-12-31 | $12,446,384 |
Value of total assets at beginning of year | 2020-12-31 | $10,057,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,726 |
Total interest from all sources | 2020-12-31 | $11,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $47,726 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,002,814 |
Participant contributions at end of year | 2020-12-31 | $177,998 |
Participant contributions at beginning of year | 2020-12-31 | $203,746 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,388,701 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,446,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,057,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,874,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,693,567 |
Interest on participant loans | 2020-12-31 | $11,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,864,926 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,694,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $529,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $465,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,538,981 |
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 | $334,438 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $443,822 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : APCON, INC.401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,387,585 |
Total of all expenses incurred | 2019-12-31 | $1,503,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,460,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,758,803 |
Value of total assets at end of year | 2019-12-31 | $10,057,683 |
Value of total assets at beginning of year | 2019-12-31 | $8,173,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,998 |
Total interest from all sources | 2019-12-31 | $12,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,998 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,016,980 |
Participant contributions at end of year | 2019-12-31 | $203,746 |
Participant contributions at beginning of year | 2019-12-31 | $186,063 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $20,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,884,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,057,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,173,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,693,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,631,701 |
Interest on participant loans | 2019-12-31 | $12,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,694,406 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,910,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $465,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $445,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,616,282 |
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 | $344,252 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,439,536 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : APCON, INC.401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $997,519 |
Total of all expenses incurred | 2018-12-31 | $1,090,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,049,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,467,496 |
Value of total assets at end of year | 2018-12-31 | $8,173,597 |
Value of total assets at beginning of year | 2018-12-31 | $8,266,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,266 |
Total interest from all sources | 2018-12-31 | $8,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,266 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $934,409 |
Participant contributions at end of year | 2018-12-31 | $186,063 |
Participant contributions at beginning of year | 2018-12-31 | $202,541 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,470 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-93,216 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,173,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,266,813 |
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 | $2,631,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,603,900 |
Interest on participant loans | 2018-12-31 | $8,530 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,910,360 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,121,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $445,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $339,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-478,507 |
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 | $279,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,024,942 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : APCON, INC.401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,447,931 |
Total of all expenses incurred | 2017-12-31 | $2,201,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,152,382 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,194,109 |
Value of total assets at end of year | 2017-12-31 | $8,266,813 |
Value of total assets at beginning of year | 2017-12-31 | $8,020,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,139 |
Total interest from all sources | 2017-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,139 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $839,705 |
Participant contributions at end of year | 2017-12-31 | $202,541 |
Participant contributions at beginning of year | 2017-12-31 | $174,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,174 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,723 |
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 | $246,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,266,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,020,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,603,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,821,661 |
Interest on participant loans | 2017-12-31 | $10,085 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,121,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $339,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,243,737 |
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 | $239,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,152,382 |
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 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : APCON, INC.401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,148,170 |
Total of all expenses incurred | 2016-12-31 | $976,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $973,837 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,602,547 |
Value of total assets at end of year | 2016-12-31 | $8,020,403 |
Value of total assets at beginning of year | 2016-12-31 | $6,848,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $313 |
Total interest from all sources | 2016-12-31 | $3,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $844,447 |
Participant contributions at end of year | 2016-12-31 | $174,019 |
Participant contributions at beginning of year | 2016-12-31 | $55,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $513,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $21,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,723 |
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 | $1,171,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,020,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,848,578 |
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 | $7,821,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,768,345 |
Interest on participant loans | 2016-12-31 | $3,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $542,135 |
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 | $244,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $952,723 |
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 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : APCON, INC.401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $959,204 |
Total of all expenses incurred | 2015-12-31 | $628,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $627,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,049,716 |
Value of total assets at end of year | 2015-12-31 | $6,848,578 |
Value of total assets at beginning of year | 2015-12-31 | $6,517,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $338 |
Total interest from all sources | 2015-12-31 | $3,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $814,823 |
Participant contributions at end of year | 2015-12-31 | $55,510 |
Participant contributions at beginning of year | 2015-12-31 | $99,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $289 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,723 |
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 | $330,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,848,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,517,708 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,768,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,393,511 |
Interest on participant loans | 2015-12-31 | $3,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,900 |
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 | $234,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $603,047 |
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 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |