ASAHI KASEI PLASTICS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about ASAHI KASEI PLASTICS NORTH AMERICA, INC.
Measure | Date | Value |
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2020 : APNA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-02 | $0 |
Total transfer of assets from this plan | 2020-01-02 | $44,349,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-02 | $0 |
Total income from all sources (including contributions) | 2020-01-02 | $266,073 |
Total loss/gain on sale of assets | 2020-01-02 | $0 |
Total of all expenses incurred | 2020-01-02 | $444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-02 | $0 |
Value of total assets at end of year | 2020-01-02 | $0 |
Value of total assets at beginning of year | 2020-01-02 | $44,083,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-02 | $444 |
Total interest from all sources | 2020-01-02 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-02 | $283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-02 | $283 |
Was this plan covered by a fidelity bond | 2020-01-02 | Yes |
Value of fidelity bond cover | 2020-01-02 | $640,000 |
If this is an individual account plan, was there a blackout period | 2020-01-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-02 | No |
Participant contributions at end of year | 2020-01-02 | $0 |
Participant contributions at beginning of year | 2020-01-02 | $1,105,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-02 | $3,395 |
Administrative expenses (other) incurred | 2020-01-02 | $444 |
Total non interest bearing cash at end of year | 2020-01-02 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-02 | $55,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Value of net income/loss | 2020-01-02 | $265,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-02 | $44,083,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-02 | $39,961,303 |
Value of interest in pooled separate accounts at end of year | 2020-01-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-02 | $0 |
Interest on participant loans | 2020-01-02 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-02 | $2,144,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-02 | $265,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-02 | No |
Employer contributions (assets) at end of year | 2020-01-02 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-02 | $813,845 |
Did the plan have assets held for investment | 2020-01-02 | 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 | 2020-01-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-02 | Disclaimer |
Accountancy firm name | 2020-01-02 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-01-02 | 383635706 |
2019 : APNA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,960,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,137,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,004,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,689,894 |
Value of total assets at end of year | 2019-12-31 | $44,083,978 |
Value of total assets at beginning of year | 2019-12-31 | $35,260,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,193 |
Total interest from all sources | 2019-12-31 | $163,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $515,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,889,880 |
Participant contributions at end of year | 2019-12-31 | $1,105,718 |
Participant contributions at beginning of year | 2019-12-31 | $991,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,221 |
Administrative expenses (other) incurred | 2019-12-31 | $87,260 |
Total non interest bearing cash at end of year | 2019-12-31 | $55,403 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $75,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,823,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,083,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,260,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,961,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,434,737 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $96,872 |
Interest earned on other investments | 2019-12-31 | $66,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,144,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,966,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,591,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,800,014 |
Employer contributions (assets) at end of year | 2019-12-31 | $813,845 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $789,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,004,310 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : APNA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,883 |
Total income from all sources (including contributions) | 2018-12-31 | $1,394,887 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,923,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,763,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,672,082 |
Value of total assets at end of year | 2018-12-31 | $35,260,512 |
Value of total assets at beginning of year | 2018-12-31 | $35,804,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,051 |
Total interest from all sources | 2018-12-31 | $109,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $506,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $506,678 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,785,623 |
Participant contributions at end of year | 2018-12-31 | $991,623 |
Participant contributions at beginning of year | 2018-12-31 | $910,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,883 |
Administrative expenses (other) incurred | 2018-12-31 | $95,946 |
Total non interest bearing cash at end of year | 2018-12-31 | $75,374 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-528,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,260,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,789,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,434,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,663,987 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,966,799 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,469,787 |
Interest on participant loans | 2018-12-31 | $49,901 |
Interest earned on other investments | 2018-12-31 | $58,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,892,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,784,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $789,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $735,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,763,565 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : APNA RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,333,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,206,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,064,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,781,690 |
Value of total assets at end of year | 2017-12-31 | $35,804,124 |
Value of total assets at beginning of year | 2017-12-31 | $28,658,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,008 |
Total interest from all sources | 2017-12-31 | $85,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $382,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $382,280 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,552,359 |
Participant contributions at end of year | 2017-12-31 | $910,757 |
Participant contributions at beginning of year | 2017-12-31 | $865,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $593,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-13 |
Administrative expenses (other) incurred | 2017-12-31 | $85,779 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,617 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,127,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,789,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,658,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,663,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,086,346 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,469,787 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,953,764 |
Interest on participant loans | 2017-12-31 | $37,104 |
Interest earned on other investments | 2017-12-31 | $48,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,084,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,635,721 |
Employer contributions (assets) at end of year | 2017-12-31 | $735,939 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $729,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,064,652 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : APNA RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,446,217 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,832,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,599,076 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $120,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,256,208 |
Value of total assets at end of year | 2016-12-31 | $28,658,498 |
Value of total assets at beginning of year | 2016-12-31 | $26,044,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,295 |
Total interest from all sources | 2016-12-31 | $84,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $353,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $353,844 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,486,954 |
Participant contributions at end of year | 2016-12-31 | $865,605 |
Participant contributions at beginning of year | 2016-12-31 | $979,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $68,606 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,494 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,140 |
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 | $2,613,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,658,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,044,669 |
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 |
Investment advisory and management fees | 2016-12-31 | $17,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,086,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,480,699 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,953,764 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,941,349 |
Interest on participant loans | 2016-12-31 | $39,396 |
Interest earned on other investments | 2016-12-31 | $44,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,752,045 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,637,556 |
Employer contributions (assets) at end of year | 2016-12-31 | $729,507 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $606,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,599,076 |
Contract administrator fees | 2016-12-31 | $13,701 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : APNA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $787 |
Total income from all sources (including contributions) | 2015-12-31 | $2,695,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,459,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,334,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,848,930 |
Value of total assets at end of year | 2015-12-31 | $26,044,669 |
Value of total assets at beginning of year | 2015-12-31 | $24,809,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,233 |
Total interest from all sources | 2015-12-31 | $44,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,158 |
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 | $297,158 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,276,993 |
Participant contributions at end of year | 2015-12-31 | $979,160 |
Participant contributions at beginning of year | 2015-12-31 | $683,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $787 |
Administrative expenses (other) incurred | 2015-12-31 | $65,049 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,140 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,236,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,044,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,808,397 |
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 |
Investment advisory and management fees | 2015-12-31 | $37,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,480,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,941,349 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,628,474 |
Interest on participant loans | 2015-12-31 | $33,355 |
Interest earned on other investments | 2015-12-31 | $10,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-526,740 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,069 |
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 | $1,397,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $606,132 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $497,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,334,081 |
Contract administrator fees | 2015-12-31 | $22,350 |
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 | 2015-12-31 | Yes |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : APNA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,118 |
Total income from all sources (including contributions) | 2014-12-31 | $3,777,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,451,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,433,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,576,126 |
Value of total assets at end of year | 2014-12-31 | $24,809,184 |
Value of total assets at beginning of year | 2014-12-31 | $22,483,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,845 |
Total interest from all sources | 2014-12-31 | $28,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $640,000 |
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 | $1,039,105 |
Participant contributions at end of year | 2014-12-31 | $683,125 |
Participant contributions at beginning of year | 2014-12-31 | $641,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $386,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,118 |
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 | $2,326,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,808,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,482,375 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,845 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,628,474 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,368,421 |
Interest on participant loans | 2014-12-31 | $28,312 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,173,376 |
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 | $1,150,827 |
Employer contributions (assets) at end of year | 2014-12-31 | $497,585 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $473,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,433,947 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : APNA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,118 |
Total income from all sources (including contributions) | 2013-12-31 | $6,525,651 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,924,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,924,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,675,761 |
Value of total assets at end of year | 2013-12-31 | $22,483,493 |
Value of total assets at beginning of year | 2013-12-31 | $17,882,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40 |
Total interest from all sources | 2013-12-31 | $27,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $957,888 |
Participant contributions at end of year | 2013-12-31 | $641,990 |
Participant contributions at beginning of year | 2013-12-31 | $624,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $646,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,600,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,482,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,881,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,368,421 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,837,174 |
Interest on participant loans | 2013-12-31 | $27,451 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,822,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,071,044 |
Employer contributions (assets) at end of year | 2013-12-31 | $473,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $421,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,924,924 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : APNA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $878 |
Total income from all sources (including contributions) | 2012-12-31 | $3,848,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $703,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $692,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,802,706 |
Value of total assets at end of year | 2012-12-31 | $17,882,806 |
Value of total assets at beginning of year | 2012-12-31 | $14,736,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,141 |
Total interest from all sources | 2012-12-31 | $28,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $640,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $848,474 |
Participant contributions at end of year | 2012-12-31 | $624,048 |
Participant contributions at beginning of year | 2012-12-31 | $648,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $878 |
Administrative expenses (other) incurred | 2012-12-31 | $9,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,145,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,881,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,735,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $290 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,837,174 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,671,968 |
Interest on participant loans | 2012-12-31 | $28,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,017,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $951,517 |
Employer contributions (assets) at end of year | 2012-12-31 | $421,584 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $416,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $692,953 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2012-12-31 | 382003098 |
2011 : APNA RETIREMENT 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 | $878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,416,017 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $611,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $611,216 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,735,770 |
Value of total assets at end of year | 2011-12-31 | $14,736,667 |
Value of total assets at beginning of year | 2011-12-31 | $13,931,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60 |
Total interest from all sources | 2011-12-31 | $31,795 |
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 | $640,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $809,194 |
Participant contributions at end of year | 2011-12-31 | $648,145 |
Participant contributions at beginning of year | 2011-12-31 | $706,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $878 |
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 | $804,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,735,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,931,461 |
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 |
Investment advisory and management fees | 2011-12-31 | $60 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,671,968 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,856,306 |
Interest on participant loans | 2011-12-31 | $31,795 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-351,548 |
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 |
Contributions received in cash from employer | 2011-12-31 | $926,576 |
Employer contributions (assets) at end of year | 2011-12-31 | $416,554 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $368,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $611,216 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 382003098 |
2010 : APNA RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,241,965 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $428,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $421,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,712,410 |
Value of total assets at end of year | 2010-12-31 | $13,931,461 |
Value of total assets at beginning of year | 2010-12-31 | $11,118,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,249 |
Total interest from all sources | 2010-12-31 | $37,841 |
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 | $640,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $421,394 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $755,739 |
Participant contributions at end of year | 2010-12-31 | $706,882 |
Participant contributions at beginning of year | 2010-12-31 | $744,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,529 |
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 | $2,813,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,931,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,118,139 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,106,019 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,856,306 |
Interest on participant loans | 2010-12-31 | $37,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,323 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,449,391 |
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 |
Contributions received in cash from employer | 2010-12-31 | $800,142 |
Employer contributions (assets) at end of year | 2010-12-31 | $368,273 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $267,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $421,394 |
Contract administrator fees | 2010-12-31 | $7,249 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382003098 |