APOGEE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about APOGEE SOLUTIONS, INC.
Measure | Date | Value |
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2018 : APOGEE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $113,008 |
Total of all expenses incurred | 2018-12-31 | $33,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,890 |
Value of total assets at end of year | 2018-12-31 | $1,563,977 |
Value of total assets at beginning of year | 2018-12-31 | $1,484,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,455 |
Total interest from all sources | 2018-12-31 | $115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $116,251 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,600 |
Participant contributions at end of year | 2018-12-31 | $5,051 |
Participant contributions at beginning of year | 2018-12-31 | $5,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $79,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,563,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,484,129 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,556,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,473,704 |
Interest on participant loans | 2018-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,997 |
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 | $11,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,957 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,705 |
Contract administrator fees | 2018-12-31 | $1,455 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 541571464 |
2017 : APOGEE 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,688 |
Total income from all sources (including contributions) | 2017-12-31 | $384,696 |
Total of all expenses incurred | 2017-12-31 | $76,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $155,608 |
Value of total assets at end of year | 2017-12-31 | $1,484,129 |
Value of total assets at beginning of year | 2017-12-31 | $1,183,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $324 |
Total interest from all sources | 2017-12-31 | $202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $132,837 |
Participant contributions at end of year | 2017-12-31 | $3,600 |
Participant contributions at beginning of year | 2017-12-31 | $8,024 |
Participant contributions at end of year | 2017-12-31 | $5,921 |
Participant contributions at beginning of year | 2017-12-31 | $4,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,688 |
Administrative expenses (other) incurred | 2017-12-31 | $324 |
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 | $307,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,484,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,176,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,473,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,170,852 |
Interest on participant loans | 2017-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,886 |
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 | $11,736 |
Employer contributions (assets) at end of year | 2017-12-31 | $904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,470 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 541571464 |
2016 : APOGEE 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,286 |
Total income from all sources (including contributions) | 2016-12-31 | $180,144 |
Total of all expenses incurred | 2016-12-31 | $118,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,798 |
Value of total assets at end of year | 2016-12-31 | $1,183,915 |
Value of total assets at beginning of year | 2016-12-31 | $1,123,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,891 |
Total interest from all sources | 2016-12-31 | $422 |
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 | $170,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $109,420 |
Participant contributions at end of year | 2016-12-31 | $8,024 |
Participant contributions at beginning of year | 2016-12-31 | $15,186 |
Participant contributions at end of year | 2016-12-31 | $4,177 |
Participant contributions at beginning of year | 2016-12-31 | $8,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,286 |
Administrative expenses (other) incurred | 2016-12-31 | $3,891 |
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 | $61,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,176,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,114,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,170,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,096,933 |
Interest on participant loans | 2016-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-9,076 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $17,928 |
Employer contributions (assets) at end of year | 2016-12-31 | $862 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,759 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 541571464 |
2015 : APOGEE 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,286 |
Total income from all sources (including contributions) | 2015-12-31 | $124,048 |
Total of all expenses incurred | 2015-12-31 | $654,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $647,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,759 |
Value of total assets at end of year | 2015-12-31 | $1,123,019 |
Value of total assets at beginning of year | 2015-12-31 | $1,645,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,985 |
Total interest from all sources | 2015-12-31 | $2,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $94,366 |
Participant contributions at end of year | 2015-12-31 | $15,186 |
Participant contributions at beginning of year | 2015-12-31 | $103,502 |
Participant contributions at end of year | 2015-12-31 | $8,601 |
Participant contributions at beginning of year | 2015-12-31 | $2,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,286 |
Administrative expenses (other) incurred | 2015-12-31 | $6,985 |
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 | $-530,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,114,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,645,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,096,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,523,252 |
Interest on participant loans | 2015-12-31 | $2,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,765 |
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 | Yes |
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 | $15,151 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,299 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $647,833 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 541571464 |
2014 : APOGEE 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $494,504 |
Total of all expenses incurred | 2014-12-31 | $822,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $812,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,906 |
Value of total assets at end of year | 2014-12-31 | $1,645,503 |
Value of total assets at beginning of year | 2014-12-31 | $1,973,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,618 |
Total interest from all sources | 2014-12-31 | $4,641 |
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 | $170,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $360,277 |
Participant contributions at end of year | 2014-12-31 | $103,502 |
Participant contributions at beginning of year | 2014-12-31 | $167,382 |
Participant contributions at end of year | 2014-12-31 | $2,703 |
Participant contributions at beginning of year | 2014-12-31 | $35,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,439 |
Administrative expenses (other) incurred | 2014-12-31 | $9,618 |
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 | $-327,797 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,645,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,973,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,523,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,729,665 |
Interest on participant loans | 2014-12-31 | $4,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,957 |
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 | $16,046 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,046 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $812,683 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 541571464 |
2013 : APOGEE 401(K) PLAN 2013 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $971,190 |
Total of all expenses incurred | 2013-12-31 | $395,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,771 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $704,007 |
Value of total assets at end of year | 2013-12-31 | $1,973,300 |
Value of total assets at beginning of year | 2013-12-31 | $1,397,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,532 |
Total interest from all sources | 2013-12-31 | $985 |
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 | $170,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $607,773 |
Participant contributions at end of year | 2013-12-31 | $167,382 |
Participant contributions at beginning of year | 2013-12-31 | $18,351 |
Participant contributions at end of year | 2013-12-31 | $35,990 |
Participant contributions at beginning of year | 2013-12-31 | $85,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,532 |
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 | $575,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,973,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,397,841 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,729,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,267,442 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $266,198 |
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 | $54,171 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,824 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,771 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 541571464 |
2012 : APOGEE 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $980,076 |
Total of all expenses incurred | 2012-12-31 | $417,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,678 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $872,807 |
Value of total assets at end of year | 2012-12-31 | $1,397,841 |
Value of total assets at beginning of year | 2012-12-31 | $835,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,789 |
Total interest from all sources | 2012-12-31 | $527 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $559,121 |
Participant contributions at end of year | 2012-12-31 | $18,351 |
Participant contributions at beginning of year | 2012-12-31 | $8,376 |
Participant contributions at end of year | 2012-12-31 | $85,117 |
Participant contributions at beginning of year | 2012-12-31 | $57,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,789 |
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 | $562,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,397,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $835,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,267,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $683,621 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,301 |
Interest on participant loans | 2012-12-31 | $527 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,742 |
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 | $260,174 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,931 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $395,678 |
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 | CORBIN & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 541571464 |