APEX HERITAGE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $203,552 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $636,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $607,298 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,159,657 |
Value of total assets at end of year | 2022-12-31 | $11,470,462 |
Value of total assets at beginning of year | 2022-12-31 | $11,903,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,258 |
Total interest from all sources | 2022-12-31 | $11,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $354,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $354,571 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,567,848 |
Participant contributions at end of year | 2022-12-31 | $298,719 |
Participant contributions at beginning of year | 2022-12-31 | $309,979 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $245,587 |
Other income not declared elsewhere | 2022-12-31 | $-1,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-432,646 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,470,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,903,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,594,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,532,847 |
Interest on participant loans | 2022-12-31 | $11,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $577,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,321,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $346,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $607,298 |
Contract administrator fees | 2022-12-31 | $27,258 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,941,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $864,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $830,931 |
Value of total corrective distributions | 2021-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,505,140 |
Value of total assets at end of year | 2021-12-31 | $11,903,108 |
Value of total assets at beginning of year | 2021-12-31 | $9,825,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,572 |
Total interest from all sources | 2021-12-31 | $13,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $177,601 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,223,142 |
Participant contributions at end of year | 2021-12-31 | $309,979 |
Participant contributions at beginning of year | 2021-12-31 | $324,138 |
Participant contributions at end of year | 2021-12-31 | $6,972 |
Participant contributions at beginning of year | 2021-12-31 | $16,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,077,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,903,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,825,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,532,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,428,447 |
Interest on participant loans | 2021-12-31 | $13,765 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,245,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $281,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,933 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $830,931 |
Contract administrator fees | 2021-12-31 | $33,572 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,649 |
Total income from all sources (including contributions) | 2020-12-31 | $2,561,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $537,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $519,558 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,756 |
Value of total assets at end of year | 2020-12-31 | $9,825,781 |
Value of total assets at beginning of year | 2020-12-31 | $7,811,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,571 |
Total interest from all sources | 2020-12-31 | $16,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,623 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,087,367 |
Participant contributions at end of year | 2020-12-31 | $324,138 |
Participant contributions at beginning of year | 2020-12-31 | $306,585 |
Participant contributions at end of year | 2020-12-31 | $16,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,649 |
Administrative expenses (other) incurred | 2020-12-31 | $5,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,024,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,825,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,801,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,428,447 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,310,696 |
Interest on participant loans | 2020-12-31 | $16,921 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $194,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $944,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $255,220 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $519,558 |
Contract administrator fees | 2020-12-31 | $11,907 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,649 |
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 | $2,503,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $624,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $585,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,430 |
Value of total assets at end of year | 2019-12-31 | $7,811,854 |
Value of total assets at beginning of year | 2019-12-31 | $5,917,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,616 |
Total interest from all sources | 2019-12-31 | $13,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $38,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,072,786 |
Participant contributions at end of year | 2019-12-31 | $306,585 |
Participant contributions at beginning of year | 2019-12-31 | $219,178 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,878,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,801,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,917,018 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,310,696 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,528,267 |
Interest on participant loans | 2019-12-31 | $13,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $169,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,150,972 |
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 | Yes |
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 | $239,497 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $585,903 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $742,651 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $377,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,564 |
Value of total corrective distributions | 2018-12-31 | $18,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,107,015 |
Value of total assets at end of year | 2018-12-31 | $5,917,018 |
Value of total assets at beginning of year | 2018-12-31 | $5,552,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,061 |
Total interest from all sources | 2018-12-31 | $5,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $64,061 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $854,398 |
Participant contributions at end of year | 2018-12-31 | $219,178 |
Participant contributions at beginning of year | 2018-12-31 | $110,707 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,522 |
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 | $0 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $364,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,917,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,552,126 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,528,267 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,279,866 |
Interest on participant loans | 2018-12-31 | $5,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $169,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $161,553 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-369,943 |
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 | Yes |
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 | $152,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,564 |
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 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,282,035 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $566,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $514,002 |
Value of total corrective distributions | 2017-12-31 | $19,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,135 |
Value of total assets at end of year | 2017-12-31 | $5,552,126 |
Value of total assets at beginning of year | 2017-12-31 | $4,836,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,048 |
Total interest from all sources | 2017-12-31 | $3,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $25,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $549,007 |
Participant contributions at end of year | 2017-12-31 | $110,707 |
Participant contributions at beginning of year | 2017-12-31 | $127,066 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,608 |
Other income not declared elsewhere | 2017-12-31 | $1,023 |
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 | $716,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,552,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,836,099 |
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 | $6,712 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,279,866 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,602,778 |
Interest on participant loans | 2017-12-31 | $3,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $161,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,042 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $691,130 |
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 | Yes |
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 | $33,520 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $514,002 |
Contract administrator fees | 2017-12-31 | $136 |
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 | No |
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 | LBMC PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : APEX HERITAGE GROUP, LP 401(K) PROFIT SHARING PLAN & TRUST 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 | $849,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $978,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $919,836 |
Value of total corrective distributions | 2016-12-31 | $28,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,052 |
Value of total assets at end of year | 2016-12-31 | $4,836,099 |
Value of total assets at beginning of year | 2016-12-31 | $4,965,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,620 |
Total interest from all sources | 2016-12-31 | $5,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $482,866 |
Participant contributions at end of year | 2016-12-31 | $127,066 |
Participant contributions at beginning of year | 2016-12-31 | $140,059 |
Participant contributions at end of year | 2016-12-31 | $11,915 |
Participant contributions at beginning of year | 2016-12-31 | $10,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $998 |
Other income not declared elsewhere | 2016-12-31 | $1,579 |
Administrative expenses (other) incurred | 2016-12-31 | $8,291 |
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 | $-129,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,836,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,965,648 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,602,778 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,746,734 |
Interest on participant loans | 2016-12-31 | $5,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,278 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $315,116 |
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 | Yes |
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 | $43,188 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,298 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $919,836 |
Contract administrator fees | 2016-12-31 | $22,329 |
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 | LBMC PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |