ASOCIACION PUERTORRIQUENOS EN MARCHA, INC. has sponsored the creation of one or more 401k plans.
Additional information about ASOCIACION PUERTORRIQUENOS EN MARCHA, INC.
Measure | Date | Value |
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2023 : APM 403(B) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,273 |
Total income from all sources (including contributions) | 2023-06-30 | $1,814,696 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $671,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $668,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,040,556 |
Value of total assets at end of year | 2023-06-30 | $8,508,914 |
Value of total assets at beginning of year | 2023-06-30 | $7,368,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,671 |
Total interest from all sources | 2023-06-30 | $13,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $441,248 |
Participant contributions at end of year | 2023-06-30 | $1,658 |
Participant contributions at beginning of year | 2023-06-30 | $4,887 |
Participant contributions at end of year | 2023-06-30 | $14,099 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $15,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,273 |
Other income not declared elsewhere | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $2,671 |
Total non interest bearing cash at end of year | 2023-06-30 | $2,675 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $1,143,287 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,508,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,365,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,289,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,037,594 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
Interest on participant loans | 2023-06-30 | $110 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $12,985 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $100,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $237,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $761,045 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $584,070 |
Employer contributions (assets) at end of year | 2023-06-30 | $100,903 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $89,176 |
Income. Dividends from preferred stock | 2023-06-30 | $0 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $668,738 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | WITHUMSMITH BROWN PC |
Accountancy firm EIN | 2023-06-30 | 222027092 |
2022 : APM 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $81,695 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $485,084 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $154,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $148,695 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,308,495 |
Value of total assets at end of year | 2022-06-30 | $6,872,655 |
Value of total assets at beginning of year | 2022-06-30 | $6,460,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,940 |
Total interest from all sources | 2022-06-30 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $365,553 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $431,009 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,430 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $5,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $330,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,872,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,460,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,622,782 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $5,600,585 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $6,352 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,249,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $859,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-829,763 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $511,933 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $148,695 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | WITHUMSMITH BROWN PC |
Accountancy firm EIN | 2022-06-30 | 222027092 |
2021 : APM 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,449,886 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $499,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $491,921 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,060,607 |
Value of total assets at end of year | 2021-06-30 | $7,424,487 |
Value of total assets at beginning of year | 2021-06-30 | $5,468,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,192 |
Total interest from all sources | 2021-06-30 | $948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $386,886 |
Participant contributions at end of year | 2021-06-30 | $17,531 |
Participant contributions at beginning of year | 2021-06-30 | $44,011 |
Participant contributions at end of year | 2021-06-30 | $1,060 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $266,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $7,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,950,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,419,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,468,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,978,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,627,496 |
Interest on participant loans | 2021-06-30 | $948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $397,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $555,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,388,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $407,436 |
Employer contributions (assets) at end of year | 2021-06-30 | $29,975 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $241,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $491,921 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WITHUMSMITH BROWN PC |
Accountancy firm EIN | 2021-06-30 | 222027092 |
2020 : APM 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,098,072 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $629,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $622,415 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,040,245 |
Value of total assets at end of year | 2020-06-30 | $5,468,284 |
Value of total assets at beginning of year | 2020-06-30 | $5,000,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,521 |
Total interest from all sources | 2020-06-30 | $14,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $342,003 |
Participant contributions at end of year | 2020-06-30 | $44,011 |
Participant contributions at beginning of year | 2020-06-30 | $77,482 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $58,520 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $7,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $468,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,468,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,000,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,627,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,610,069 |
Interest on participant loans | 2020-06-30 | $2,423 |
Interest earned on other investments | 2020-06-30 | $11,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $555,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,024,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $43,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $639,722 |
Employer contributions (assets) at end of year | 2020-06-30 | $241,386 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $288,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $622,415 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITH BROWN PC |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : APM 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,366 |
Total income from all sources (including contributions) | 2019-06-30 | $1,060,404 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $408,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $396,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $887,472 |
Value of total assets at end of year | 2019-06-30 | $5,000,148 |
Value of total assets at beginning of year | 2019-06-30 | $4,377,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,371 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $12,371 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $240,500 |
Participant contributions at end of year | 2019-06-30 | $77,482 |
Participant contributions at beginning of year | 2019-06-30 | $79,238 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $9,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $48,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $29,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $651,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,000,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,348,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,610,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,439,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,024,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $707,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $172,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $598,326 |
Employer contributions (assets) at end of year | 2019-06-30 | $288,414 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $143,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $396,424 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2019-06-30 | 222027092 |
2018 : APM 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $29,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $914,036 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $251,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $243,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $696,154 |
Value of total assets at end of year | 2018-06-30 | $4,377,905 |
Value of total assets at beginning of year | 2018-06-30 | $3,685,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,776 |
Total interest from all sources | 2018-06-30 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $7,776 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $156,594 |
Participant contributions at end of year | 2018-06-30 | $79,238 |
Participant contributions at beginning of year | 2018-06-30 | $65,771 |
Participant contributions at end of year | 2018-06-30 | $9,000 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $29,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $663,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,348,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,685,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,439,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,866,868 |
Interest on participant loans | 2018-06-30 | $2,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $707,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $684,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $215,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $539,560 |
Employer contributions (assets) at end of year | 2018-06-30 | $143,044 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $68,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $243,240 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2018-06-30 | 222027092 |
2017 : APM 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,069,785 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $257,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $243,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $764,010 |
Value of total assets at end of year | 2017-06-30 | $3,685,519 |
Value of total assets at beginning of year | 2017-06-30 | $2,872,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,765 |
Total interest from all sources | 2017-06-30 | $1,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $13,765 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $190,494 |
Participant contributions at end of year | 2017-06-30 | $65,771 |
Participant contributions at beginning of year | 2017-06-30 | $54,776 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $812,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,685,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,872,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,866,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,095,046 |
Interest on participant loans | 2017-06-30 | $1,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $684,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $621,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $304,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $558,092 |
Employer contributions (assets) at end of year | 2017-06-30 | $68,542 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $101,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $243,428 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2017-06-30 | 222027092 |
2016 : APM 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $613,543 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $409,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $401,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $639,048 |
Value of total assets at end of year | 2016-06-30 | $2,872,927 |
Value of total assets at beginning of year | 2016-06-30 | $2,668,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,463 |
Total interest from all sources | 2016-06-30 | $14,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $7,463 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $141,788 |
Participant contributions at end of year | 2016-06-30 | $54,776 |
Participant contributions at beginning of year | 2016-06-30 | $29,404 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $204,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,872,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,668,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,095,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,955,318 |
Interest on participant loans | 2016-06-30 | $1,078 |
Interest earned on other investments | 2016-06-30 | $13,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $621,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $579,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-40,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $497,260 |
Employer contributions (assets) at end of year | 2016-06-30 | $101,933 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $104,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $401,669 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2016-06-30 | 222027092 |
2015 : APM 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $607,116 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $229,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $223,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $551,729 |
Value of total assets at end of year | 2015-06-30 | $2,668,516 |
Value of total assets at beginning of year | 2015-06-30 | $2,290,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,351 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $6,351 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $118,052 |
Participant contributions at end of year | 2015-06-30 | $29,404 |
Participant contributions at beginning of year | 2015-06-30 | $52,068 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $377,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,668,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,290,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,955,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,611,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $579,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $514,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $55,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $433,677 |
Employer contributions (assets) at end of year | 2015-06-30 | $104,619 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $113,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $223,022 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2015-06-30 | 222027092 |
2014 : APM 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $674,489 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $287,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $271,665 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $10,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $444,773 |
Value of total assets at end of year | 2014-06-30 | $2,290,773 |
Value of total assets at beginning of year | 2014-06-30 | $1,903,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,700 |
Total interest from all sources | 2014-06-30 | $14,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $108,784 |
Participant contributions at end of year | 2014-06-30 | $52,068 |
Participant contributions at beginning of year | 2014-06-30 | $67,488 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $387,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,290,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,903,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,611,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,262,250 |
Interest on participant loans | 2014-06-30 | $2,471 |
Interest earned on other investments | 2014-06-30 | $12,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $514,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $480,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $214,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $335,989 |
Employer contributions (assets) at end of year | 2014-06-30 | $113,088 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $92,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $271,665 |
Contract administrator fees | 2014-06-30 | $5,700 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2014-06-30 | 222027092 |
2013 : APM 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $435,705 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $62,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $33,959 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $23,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $304,153 |
Value of total assets at end of year | 2013-06-30 | $1,903,746 |
Value of total assets at beginning of year | 2013-06-30 | $1,530,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,743 |
Total interest from all sources | 2013-06-30 | $17,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $81,871 |
Participant contributions at end of year | 2013-06-30 | $67,488 |
Participant contributions at beginning of year | 2013-06-30 | $85,977 |
Participant contributions at end of year | 2013-06-30 | $223 |
Participant contributions at beginning of year | 2013-06-30 | $811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $373,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,903,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,530,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,262,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $944,150 |
Interest on participant loans | 2013-06-30 | $3,940 |
Interest earned on other investments | 2013-06-30 | $13,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $480,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $457,855 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $114,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $221,513 |
Employer contributions (assets) at end of year | 2013-06-30 | $92,831 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $41,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $33,959 |
Contract administrator fees | 2013-06-30 | $3,963 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2013-06-30 | 222027092 |
2012 : APM 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $282,211 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $156,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $138,021 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $13,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $280,049 |
Value of total assets at end of year | 2012-06-30 | $1,530,112 |
Value of total assets at beginning of year | 2012-06-30 | $1,404,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,900 |
Total interest from all sources | 2012-06-30 | $13,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $82,826 |
Participant contributions at end of year | 2012-06-30 | $85,977 |
Participant contributions at beginning of year | 2012-06-30 | $40,993 |
Participant contributions at end of year | 2012-06-30 | $811 |
Participant contributions at beginning of year | 2012-06-30 | $832 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $125,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,530,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,404,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $4,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $944,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $831,107 |
Interest on participant loans | 2012-06-30 | $870 |
Interest earned on other investments | 2012-06-30 | $12,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $457,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $340,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-10,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $197,223 |
Employer contributions (assets) at end of year | 2012-06-30 | $41,319 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $190,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $138,021 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2012-06-30 | 222027092 |
2011 : APM 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $426,093 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $119,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $106,835 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $9,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $261,369 |
Value of total assets at end of year | 2011-06-30 | $1,404,751 |
Value of total assets at beginning of year | 2011-06-30 | $1,098,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,364 |
Total interest from all sources | 2011-06-30 | $12,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $78,832 |
Participant contributions at end of year | 2011-06-30 | $40,993 |
Participant contributions at beginning of year | 2011-06-30 | $17,989 |
Participant contributions at end of year | 2011-06-30 | $832 |
Participant contributions at beginning of year | 2011-06-30 | $3,249 |
Other income not declared elsewhere | 2011-06-30 | $1,496 |
Administrative expenses (other) incurred | 2011-06-30 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $306,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,404,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,098,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $3,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $831,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $661,970 |
Interest on participant loans | 2011-06-30 | $1,736 |
Interest earned on other investments | 2011-06-30 | $10,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $340,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $325,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $150,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $182,537 |
Employer contributions (assets) at end of year | 2011-06-30 | $190,965 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $89,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $106,835 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WITHUMSMITH BROWN P.C. |
Accountancy firm EIN | 2011-06-30 | 222027092 |