APG ACQUISITION HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA PRECISION GROUP 401(K) PLAN
Measure | Date | Value |
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2023 : ALPHA PRECISION GROUP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,694,920 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,960,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,883,957 |
Value of total corrective distributions | 2023-12-31 | $19,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,043,828 |
Value of total assets at end of year | 2023-12-31 | $19,588,190 |
Value of total assets at beginning of year | 2023-12-31 | $16,853,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,841 |
Total interest from all sources | 2023-12-31 | $29,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,218,856 |
Participant contributions at end of year | 2023-12-31 | $382,333 |
Participant contributions at beginning of year | 2023-12-31 | $421,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $430,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,734,892 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,588,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,853,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,156,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,113,170 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $29,365 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,049,325 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,318,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,597,044 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $394,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,883,957 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : ALPHA PRECISION GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,357,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,493,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,429,104 |
Value of total corrective distributions | 2022-12-31 | $6,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,664,951 |
Value of total assets at end of year | 2022-12-31 | $16,853,222 |
Value of total assets at beginning of year | 2022-12-31 | $20,704,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,754 |
Total interest from all sources | 2022-12-31 | $20,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $1,245,103 |
Participant contributions at end of year | 2022-12-31 | $421,752 |
Participant contributions at beginning of year | 2022-12-31 | $334,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,981 |
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 | $-3,851,287 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,853,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,704,509 |
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 | $15,113,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,013,969 |
Interest on participant loans | 2022-12-31 | $20,402 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,318,300 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,356,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,065,560 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,753 |
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 | $384,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,429,104 |
Contract administrator fees | 2022-12-31 | $57,754 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : ALPHA PRECISION GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,301,588 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,500,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,379,421 |
Value of total corrective distributions | 2021-12-31 | $32,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,658,299 |
Value of total assets at end of year | 2021-12-31 | $20,704,509 |
Value of total assets at beginning of year | 2021-12-31 | $18,903,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,633 |
Total interest from all sources | 2021-12-31 | $18,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,531,415 |
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 | $1,531,415 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $1,150,004 |
Participant contributions at end of year | 2021-12-31 | $334,454 |
Participant contributions at beginning of year | 2021-12-31 | $310,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,801,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,704,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,903,250 |
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 | $20,370,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,592,402 |
Interest on participant loans | 2021-12-31 | $18,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,093,312 |
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 | $391,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,379,421 |
Contract administrator fees | 2021-12-31 | $88,633 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |