APMT, LLC. DBA TONTI MANAGEMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TONTI MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-07 | 88061 |
| Net assets as of the end of the plan year | 2025-10-07 | 607471 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 546857 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 3000000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 103216 |
| Other income to plan in this plan year | 2025-10-07 | 45459 |
| Plan net income in this plan year | 2025-10-07 | 60614 |
| Net assets as of the end of the plan year | 2025-10-07 | 607471 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 546857 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 373 |
| 2024 : TONTI MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-08 | 942607 |
| Net assets as of the end of the plan year | 2024-10-08 | 546857 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 1346932 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 3000000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 88563 |
| Other income to plan in this plan year | 2024-10-08 | 53969 |
| Plan net income in this plan year | 2024-10-08 | -800075 |
| Net assets as of the end of the plan year | 2024-10-08 | 546857 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 1346932 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 501 |
| 2022 : TONTI MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-04 | 20548 |
| Net assets as of the end of the plan year | 2022-10-04 | 1330391 |
| Total assets as of the beginning of the plan year | 2022-10-04 | 1192384 |
| Value of plan covered by a fidelity bond | 2022-10-04 | 385000 |
| Participant contributions to plan in this plan year | 2022-10-04 | 96985 |
| Other income to plan in this plan year | 2022-10-04 | 61570 |
| Plan net income in this plan year | 2022-10-04 | 138007 |
| Net assets as of the end of the plan year | 2022-10-04 | 1330391 |
| Net assets as of the beginning of the plan year | 2022-10-04 | 1192384 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-04 | 381 |
| 2011 : TONTI MANAGEMENT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,942 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $74,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,064 |
| Value of total corrective distributions | 2011-12-31 | $4,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,787 |
| Value of total assets at end of year | 2011-12-31 | $745,367 |
| Value of total assets at beginning of year | 2011-12-31 | $774,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $646 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $64,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-25,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $733,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $758,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $270,015 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $338,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $475,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $436,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,795 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,064 |
| Contract administrator fees | 2011-12-31 | $646 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | E. K. LOZANO & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 721293836 |
| 2010 : TONTI MANAGEMENT 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,039 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273 |
| Value of total corrective distributions | 2010-12-31 | $15,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,687 |
| Value of total assets at end of year | 2010-12-31 | $774,522 |
| Value of total assets at beginning of year | 2010-12-31 | $659,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $505 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $68,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $99,319 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $758,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $659,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $338,331 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $245,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $436,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $413,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,645 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273 |
| Contract administrator fees | 2010-12-31 | $505 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | E. K. LOZANO & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 721293836 |
