Fidelity bond in place
Yes
Filing11950 Democracy DriveSuite 300Reston, VA 20190
APG INTEL, LLC 401(K) PLAN
Advanced Programs Group • EIN 20-0587962 • Reston, VA • Plan year 2011
Filing Insights
Participants
Down146 → 0
-146 • -100.00%
Assets
Down$5,389,390 → $0
-$5,389,390 • -100.00%
Investment Management Fee
0.05%$2,616
Admin expenses $2,616 • Total expenses $6,651,380
Filing Details
Context- Net investment result
- $-5,389,390
- Accountant opinion
- Disclaimer of opinion
- Pension payor EIN
- 04-6568107
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Yes
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
Yes
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
Yes
Counterparties
Known direct compensation$1,8870.04%
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALEIN 04-2647786 | Service code 64, Service code 60, Service code 65, Service code 37 | - | $1,8870.04% | - |
| ARGY, WILTSE & ROBINSON, P.C.EIN 54-1586993 | Accountant, Disclaimer of opinion | - | - | Argy, Wiltse & Robinson PC. |
| FID.INV.INST.OPS.CO.EIN 04-2647786 | Service code 64, Service code 60, Service code 65, Service code 37 | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2011 | 2 | 0 | $0 | $1,688,426 | - |
| Advanced Programs Group, Group Health Plan | - | 0 | - | - | - |
| APG INTEL, LLC 401(K) PLAN | Current | 0 | - | $1,688,426 | - |
| 2010 | 7 | 134 | $5,389,390 | $1,342,885 | $10,022iApproximate average salary by contribution assumption: employee only about $250,538 at 4% or $167,025 at 6%; with 50% employer match about $167,025 at 4% or $111,350 at 6%; with 100% employer match about $125,269 at 4% or $83,513 at 6%. |
| APG INTEL, LLC 401(K) PLAN | - | 134 | $5,389,390 | $1,342,885 | $10,022iApproximate average salary by contribution assumption: employee only about $250,538 at 4% or $167,025 at 6%; with 50% employer match about $167,025 at 4% or $111,350 at 6%; with 100% employer match about $125,269 at 4% or $83,513 at 6%. |
| Advanced Programs Group, Group Health Plan | - | 127 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP VISION PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP DENTAL PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP LONG TERM DISABILITY PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP TEMPORARY DISABILITY PLAN | - | 0 | - | - | - |
| Advanced Programs Group, Group Health Plan | - | 130 | - | - | - |
| 2009 | 6 | 129 | $3,843,500 | $1,305,104 | $10,117iApproximate average salary by contribution assumption: employee only about $252,927 at 4% or $168,618 at 6%; with 50% employer match about $168,618 at 4% or $112,412 at 6%; with 100% employer match about $126,464 at 4% or $84,309 at 6%. |
| APG INTEL, LLC 401(K) PLAN | - | 129 | $3,843,500 | $1,305,104 | $10,117iApproximate average salary by contribution assumption: employee only about $252,927 at 4% or $168,618 at 6%; with 50% employer match about $168,618 at 4% or $112,412 at 6%; with 100% employer match about $126,464 at 4% or $84,309 at 6%. |
| Advanced Programs Group, Group Health Plan | - | 125 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP DENTAL PLAN | - | 103 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP LONG TERM DISABILITY PLAN | - | 122 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP TEMPORARY DISABILITY PLAN | - | 122 | - | - | - |
| Advanced Programs Group, Group Health Plan | - | 122 | - | - | - |
| 2008 | 1 | 131 | $1,754,437 | $1,017,896 | $7,770iApproximate average salary by contribution assumption: employee only about $194,255 at 4% or $129,503 at 6%; with 50% employer match about $129,503 at 4% or $86,336 at 6%; with 100% employer match about $97,127 at 4% or $64,752 at 6%. |
| APG INTEL, LLC 401K PLAN | - | 131 | $1,754,437 | $1,017,896 | $7,770iApproximate average salary by contribution assumption: employee only about $194,255 at 4% or $129,503 at 6%; with 50% employer match about $129,503 at 4% or $86,336 at 6%; with 100% employer match about $97,127 at 4% or $64,752 at 6%. |
| 2007 | 1 | 96 | $0 | $0 | - |
| IAE SOLUTIONS 401K PLAN | - | 96 | - | - | - |
| 2006 | 1 | 65 | $965,160 | $533,504 | $8,208iApproximate average salary by contribution assumption: employee only about $205,194 at 4% or $136,796 at 6%; with 50% employer match about $136,796 at 4% or $91,197 at 6%; with 100% employer match about $102,597 at 4% or $68,398 at 6%. |
| IAE SOLUTIONS 401K PLAN | - | 65 | $965,160 | $533,504 | $8,208iApproximate average salary by contribution assumption: employee only about $205,194 at 4% or $136,796 at 6%; with 50% employer match about $136,796 at 4% or $91,197 at 6%; with 100% employer match about $102,597 at 4% or $68,398 at 6%. |
| 2005 | 1 | 38 | $369,281 | $318,440 | $8,380iApproximate average salary by contribution assumption: employee only about $209,500 at 4% or $139,667 at 6%; with 50% employer match about $139,667 at 4% or $93,111 at 6%; with 100% employer match about $104,750 at 4% or $69,833 at 6%. |
| IAE SOLUTIONS 401K PLAN | - | 38 | $369,281 | $318,440 | $8,380iApproximate average salary by contribution assumption: employee only about $209,500 at 4% or $139,667 at 6%; with 50% employer match about $139,667 at 4% or $93,111 at 6%; with 100% employer match about $104,750 at 4% or $69,833 at 6%. |
| 2004 | 1 | 21 | $34,170 | $31,772 | $1,513iApproximate average salary by contribution assumption: employee only about $37,824 at 4% or $25,216 at 6%; with 50% employer match about $25,216 at 4% or $16,811 at 6%; with 100% employer match about $18,912 at 4% or $12,608 at 6%. |
| IAE SOLUTIONS 401K PLAN | - | 21 | $34,170 | $31,772 | $1,513iApproximate average salary by contribution assumption: employee only about $37,824 at 4% or $25,216 at 6%; with 50% employer match about $25,216 at 4% or $16,811 at 6%; with 100% employer match about $18,912 at 4% or $12,608 at 6%. |
Schedule Details
Schedule C
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
RECORDKEEPER • EIN 04-2647786
Direct compensation$1,887
Service code 64Service code 60Service code 65Service code 37Service code 60
Indirect compensationYes
Formula-based compensationYes
PayorALLNZ NFJ DIV VAL A - BOSTON FINANC
Compensation basis0.25%
Source fields
- Row 1
- Service code: Service code 64
- Service code
- Service code 64
- Row 2
- Service code: Service code 60
- Service code
- Service code 60
- Row 3
- Service code: Service code 65
- Service code
- Service code 65
- Row 4
- Service code: Service code 37
- Service code
- Service code 37
- Row 5
- Service code: Service code 60
- Service code
- Service code 60
- FIDELITY INVESTMENTS INSTITUTIONAL
- Other provider name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Other provider EIN
- 04-2647786
- Relationship to employer or plan
- RECORDKEEPER
- Direct compensation
- $1,887
- Indirect compensation reported
- Yes
- Provider Other Elig Indicator Comp Indicator
- Yes
- Provider Other Total Indicator Comp Amount
- $0
- Provider Other Amount Formula Indicator
- Yes
- Row 7
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- ALLNZ NFJ DIV VAL A - BOSTON FINANC
- Provider Payor EIN
- 04-2526037
- Provider Comp Explain Text
- 0.25%
- FID.INV.INST.OPS.CO.
- Eligible provider name
- FID.INV.INST.OPS.CO.
- Eligible provider EIN
- 04-2647786
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorHEARTLAND SEL VAL IV - ALPS FUND SE
Compensation basis0.25%
Source fields
- Row 9
- Service code: Service code 60
- Service code
- Service code 60
- Row 10
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- HEARTLAND SEL VAL IV - ALPS FUND SE
- Provider Payor EIN
- 20-3247785
- Provider Comp Explain Text
- 0.25%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorJPM EQUITY IDX A - BOSTON FINANCIAL
Compensation basis0.05%
Source fields
- Row 11
- Service code: Service code 60
- Service code
- Service code 60
- Row 12
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- JPM EQUITY IDX A - BOSTON FINANCIAL
- Provider Payor EIN
- 04-2526037
- Provider Comp Explain Text
- 0.05%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorNB PARTNERS ADVISOR - STATE STREET
Compensation basis0.35%
Source fields
- Row 13
- Service code: Service code 60
- Service code
- Service code 60
- Row 14
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- NB PARTNERS ADVISOR - STATE STREET
- Provider Payor EIN
- 04-0025081
- Provider Comp Explain Text
- 0.35%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorRS PARTNERS A - BOSTON FINANCIAL DA
Compensation basis0.25%
Source fields
- Row 15
- Service code: Service code 60
- Service code
- Service code 60
- Row 16
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- RS PARTNERS A - BOSTON FINANCIAL DA
- Provider Payor EIN
- 04-2526037
- Provider Comp Explain Text
- 0.25%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorVICTORY SM CO OPP A - CITI FUND SER
Compensation basis0.25%
Source fields
- Row 17
- Service code: Service code 60
- Service code
- Service code 60
- Row 18
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- VICTORY SM CO OPP A - CITI FUND SER
- Provider Payor EIN
- 31-1249295
- Provider Comp Explain Text
- 0.25%
Schedule C Provider
Provider 7
Provider details
Source fields
- Row 19
- Excluded provider reported
- Yes
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$0-$5,389,390 change
Balance Sheet
Beginning and end of plan year.
Total assets$5,389,390$0Decrease -$5,389,390 (-100.00%)
Total liabilities$0$0No change $0
Net assets$5,389,390$0Decrease -$5,389,390 (-100.00%)
Contributions
Employer contributions$463,343
Participant contributions$1,121,270
Other contributions$103,813
Total contributions$1,688,426
Income & Investment Result
Total income$1,261,990
Interest$4,250
Dividends$48,942
Net income$-5,389,390
Expenses & Fees
Benefits paid$6,648,077
Administrative expenses$2,616
Total expenses$6,651,380
Accountant
FirmARGY, WILTSE & ROBINSON, P.C.
Firm EIN54-1586993
OpinionDisclaimer of opinion
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsYes
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $5,389,390Total assets at end of year: $0Total liabilities at end of year: $0Net income or loss: $-5,389,390
- Schedule H Plan Year Begin Date
- 2011-01-01
- Schedule H Tax Period
- 2011-12-29
- Schedule H Plan number
- 001
- Schedule H EIN
- 20-0587962
- Interest Bear Cash Beginning of year Amount
- $567,777
- Participant loans at beginning of year
- $63,753
- Interest in registered investment companies at beginning of year
- $4,757,860
- Total assets at beginning of year
- $5,389,390
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $5,389,390
- Interest Bear Cash End of year Amount
- $0
- Participant loans at end of year
- $0
- Interest in registered investment companies at end of year
- $0
- Total assets at end of year
- $0
- Total liabilities at end of year
- $0
- Net assets at end of year
- $0
- Employer contributions
- $463,343
- Participant contributions
- $1,121,270
- Oth Contribution Rcvd Amount
- $103,813
- Total contributions
- $1,688,426
- Interest Bear Cash Amount
- $150
- Interest on participant loans
- $4,100
- Total interest income
- $4,250
- Registered investment income
- $48,942
- Total dividend income
- $48,942
- Gain or loss on registered investments
- $-479,628
- Total income
- $1,261,990
- Participant distributions
- $6,648,077
- Total benefit distributions
- $6,648,077
- Total Corrective Distribution Amount
- $687
- Other Admin Fees Amount
- $2,616
- Total administrative expenses
- $2,616
- Total expenses
- $6,651,380
- Net income or loss
- $-5,389,390
- Accountant opinion type
- Disclaimer of opinion
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- ARGY, WILTSE & ROBINSON, P.C.
- Accountant firm EIN
- 54-1586993
- Failed to transmit participant contributions on time
- Yes
- Fail Transmit Contribution Amount
- $53,622
- Participant loans in default
- No
- Leases in default
- No
- Nonexempt transactions with parties in interest
- No
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $500,000
- Loss discovered during year
- No
- Assets with undetermined value
- No
- Non-cash contributions reported
- No
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- Yes
- Failed to provide benefits when due
- No
- Blackout period occurred
- No
- Comply Blackout Notice Indicator
- No
- Resolution to terminate plan adopted
- Yes
- Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN04-6568107
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-6568107
- Schedule R Plan Year Begin Date
- 2011-01-01
- Schedule R Tax Period
- 2011-12-29
- Schedule R Plan number
- 001
- Schedule R EIN
- 20-0587962
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-6568107
Filing received by DOL Oct 14, 2012