ANPI, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : ANPI 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $871,948 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,001,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,992,442 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $590,126 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $6,129,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,337 |
| Total interest from all sources | 2016-12-31 | $4,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,463 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $371,699 |
| Participant contributions at beginning of year | 2016-12-31 | $144,097 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-6,129,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,129,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,927,965 |
| Interest on participant loans | 2016-12-31 | $4,827 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,382 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $218,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,992,442 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : ANPI 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $962,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $966,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $938,929 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,009,157 |
| Value of total assets at end of year | 2015-12-31 | $6,129,478 |
| Value of total assets at beginning of year | 2015-12-31 | $6,134,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,930 |
| Total interest from all sources | 2015-12-31 | $6,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $444,803 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $611,006 |
| Participant contributions at end of year | 2015-12-31 | $144,097 |
| Participant contributions at beginning of year | 2015-12-31 | $124,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,653 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,129,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,134,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,927,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,731,959 |
| Interest on participant loans | 2015-12-31 | $6,275 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,416 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $277,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-499,061 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $298,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $938,929 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2015-12-31 | 752919818 |
| 2014 : ANPI 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,216,896 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $516,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,435 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,124 |
| Value of total corrective distributions | 2014-12-31 | $4,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,958 |
| Value of total assets at end of year | 2014-12-31 | $6,134,153 |
| Value of total assets at beginning of year | 2014-12-31 | $5,433,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,276 |
| Total interest from all sources | 2014-12-31 | $5,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $366,712 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $499,408 |
| Participant contributions at end of year | 2014-12-31 | $124,311 |
| Participant contributions at beginning of year | 2014-12-31 | $127,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,813 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $700,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,134,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,433,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,731,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,039,415 |
| Interest on participant loans | 2014-12-31 | $5,759 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $277,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $267,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,476 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $270,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,435 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2014-12-31 | 752919818 |
