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THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameTHIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN
Plan identification number 003

THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THIRD AVENUE HOLDINGS DELAWARE LLC has sponsored the creation of one or more 401k plans.

Company Name:THIRD AVENUE HOLDINGS DELAWARE LLC
Employer identification number (EIN):010690881
NAIC Classification:523900

Additional information about THIRD AVENUE HOLDINGS DELAWARE LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3525626

More information about THIRD AVENUE HOLDINGS DELAWARE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01MICHAEL BUONO
0032023-01-01
0032023-01-01MICHAEL BUONO
0032022-01-01
0032022-01-01MICHAEL BUONO
0032021-01-01
0032021-01-01MICHAEL BUONO
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MICHAEL BUONO
0032016-01-01MICHAEL BUONO
0032015-01-01VINCENT DUGAN
0032014-01-01VINCENT DUGAN
0032013-01-01VINCENT DUGAN
0032012-01-01VINCENT DUGAN
0032011-01-01VINCENT DUGAN
0032010-01-01VINCENT DUGAN
0032009-01-01VINCENT DUGAN
0032009-01-01 VINCENT DUGAN2010-10-15
0032009-01-01 VINCENT DUGAN2010-10-15

Plan Statistics for THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN

401k plan membership statisitcs for THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN

Measure Date Value
2023: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0156
Total number of active participants reported on line 7a of the Form 55002023-01-0121
Number of other retired or separated participants entitled to future benefits2023-01-0135
Total of all active and inactive participants2023-01-0156
Total participants2023-01-0156
Number of participants with account balances2023-01-0153
2022: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0158
Total number of active participants reported on line 7a of the Form 55002022-01-0122
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-0156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0156
Number of participants with account balances2022-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0161
Total number of active participants reported on line 7a of the Form 55002021-01-0123
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0158
Number of participants with account balances2021-01-0155
2020: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0168
Total number of active participants reported on line 7a of the Form 55002020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-0161
Total participants2020-01-0161
Number of participants with account balances2020-01-0158
2019: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0175
Total number of active participants reported on line 7a of the Form 55002019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-0168
Total participants2019-01-0168
Number of participants with account balances2019-01-0165
2018: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0190
Total number of active participants reported on line 7a of the Form 55002018-01-0133
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0175
Number of participants with account balances2018-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01105
Total number of active participants reported on line 7a of the Form 55002017-01-0137
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0190
Number of participants with account balances2017-01-0186
2016: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-0158
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01105
Total participants2016-01-01105
Number of participants with account balances2016-01-01100
2015: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01144
Total number of active participants reported on line 7a of the Form 55002015-01-0190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01131
Number of participants with account balances2015-01-01118
2014: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01138
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01111
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01138
Total participants2013-01-01138
Number of participants with account balances2013-01-01116
2012: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01114
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-01112
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01128
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01125
Total number of active participants reported on line 7a of the Form 55002010-01-01108
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01125
Number of participants with account balances2010-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01125
Number of participants with account balances2009-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN

Measure Date Value
2023 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2023 401k financial data
Transfers to/from the plan2023-12-31$0
Total plan liabilities at end of year2023-12-31$0
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$4,679,872
Expenses. Total of all expenses incurred2023-12-31$777,103
Benefits paid (including direct rollovers)2023-12-31$768,930
Total plan assets at end of year2023-12-31$23,634,040
Total plan assets at beginning of year2023-12-31$19,731,271
Value of fidelity bond covering the plan2023-12-31$5,000,000
Total contributions received or receivable from participants2023-12-31$378,268
Expenses. Other expenses not covered elsewhere2023-12-31$0
Contributions received from other sources (not participants or employers)2023-12-31$0
Other income received2023-12-31$4,301,604
Noncash contributions received2023-12-31$0
Net income (gross income less expenses)2023-12-31$3,902,769
Net plan assets at end of year (total assets less liabilities)2023-12-31$23,634,040
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$19,731,271
Assets. Value of participant loans2023-12-31$45,737
Total contributions received or receivable from employer(s)2023-12-31$0
Value of certain deemed distributions of participant loans2023-12-31$0
Value of corrective distributions2023-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$8,173
2022 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$0
Total income from all sources2022-12-31$-4,212,268
Expenses. Total of all expenses incurred2022-12-31$766,857
Benefits paid (including direct rollovers)2022-12-31$763,268
Total plan assets at end of year2022-12-31$19,731,271
Total plan assets at beginning of year2022-12-31$24,710,396
Value of fidelity bond covering the plan2022-12-31$5,000,000
Total contributions received or receivable from participants2022-12-31$385,188
Expenses. Other expenses not covered elsewhere2022-12-31$0
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$-4,597,456
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$-4,979,125
Net plan assets at end of year (total assets less liabilities)2022-12-31$19,731,271
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$24,710,396
Assets. Value of participant loans2022-12-31$73,779
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2022-12-31$20,000
Total contributions received or receivable from employer(s)2022-12-31$0
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$3,589
2021 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$4,777,002
Expenses. Total of all expenses incurred2021-12-31$984,030
Benefits paid (including direct rollovers)2021-12-31$980,330
Total plan assets at end of year2021-12-31$24,710,396
Total plan assets at beginning of year2021-12-31$20,917,424
Value of fidelity bond covering the plan2021-12-31$5,000,000
Total contributions received or receivable from participants2021-12-31$321,473
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$0
Other income received2021-12-31$4,455,529
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$3,792,972
Net plan assets at end of year (total assets less liabilities)2021-12-31$24,710,396
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$20,917,424
Assets. Value of participant loans2021-12-31$52,213
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2021-12-31$20,000
Total contributions received or receivable from employer(s)2021-12-31$0
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$3,700
2020 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$2,151,379
Expenses. Total of all expenses incurred2020-12-31$667,055
Benefits paid (including direct rollovers)2020-12-31$663,093
Total plan assets at end of year2020-12-31$20,917,424
Total plan assets at beginning of year2020-12-31$19,433,100
Value of fidelity bond covering the plan2020-12-31$5,000,000
Total contributions received or receivable from participants2020-12-31$405,677
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$1,745,702
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$1,484,324
Net plan assets at end of year (total assets less liabilities)2020-12-31$20,917,424
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$19,433,100
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2020-12-31$20,000
Total contributions received or receivable from employer(s)2020-12-31$0
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$262
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$3,700
2019 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$4,141,495
Expenses. Total of all expenses incurred2019-12-31$1,366,013
Benefits paid (including direct rollovers)2019-12-31$1,361,813
Total plan assets at end of year2019-12-31$19,433,100
Total plan assets at beginning of year2019-12-31$16,657,618
Value of fidelity bond covering the plan2019-12-31$5,000,000
Total contributions received or receivable from participants2019-12-31$481,703
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$3,659,792
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$2,775,482
Net plan assets at end of year (total assets less liabilities)2019-12-31$19,433,100
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$16,657,618
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2019-12-31$20,000
Total contributions received or receivable from employer(s)2019-12-31$0
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$4,200
2018 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$-1,655,304
Expenses. Total of all expenses incurred2018-12-31$18,479,952
Benefits paid (including direct rollovers)2018-12-31$18,480,054
Total plan assets at end of year2018-12-31$16,657,618
Total plan assets at beginning of year2018-12-31$36,792,874
Value of fidelity bond covering the plan2018-12-31$5,000,000
Total contributions received or receivable from participants2018-12-31$578,592
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$-2,233,896
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-20,135,256
Net plan assets at end of year (total assets less liabilities)2018-12-31$16,657,618
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$36,792,874
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2018-12-31$20,000
Total contributions received or receivable from employer(s)2018-12-31$0
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$-102
2017 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,448,302
Total unrealized appreciation/depreciation of assets2017-12-31$2,448,302
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,160,393
Total loss/gain on sale of assets2017-12-31$275,092
Total of all expenses incurred2017-12-31$3,646,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,681,686
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$779,205
Value of total assets at end of year2017-12-31$36,792,874
Value of total assets at beginning of year2017-12-31$33,279,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-34,925
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$142,208
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,652,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,410,389
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$125,644
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$108,510
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$778,670
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$7,735
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$43,834
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$50,850
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,500
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-34,925
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,513,632
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,792,874
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,279,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$45,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,127,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,854,139
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$52
Income. Interest from corporate debt instruments2017-12-31$5
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,933,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,164,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,164,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$142,151
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$91
Asset value of US Government securities at beginning of year2017-12-31$2,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,862,857
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$535
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$3,099
Income. Dividends from common stock2017-12-31$239,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,681,686
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$337
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,536,904
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,079,768
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,782,629
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,507,537
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARKS PANETH LLP
Accountancy firm EIN2017-12-31113518842
2016 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,097,793
Total unrealized appreciation/depreciation of assets2016-12-31$1,097,793
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,323,828
Total loss/gain on sale of assets2016-12-31$339,743
Total of all expenses incurred2016-12-31$4,626,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,625,763
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$960,409
Value of total assets at end of year2016-12-31$33,279,242
Value of total assets at beginning of year2016-12-31$32,581,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$110,940
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,573,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,301,230
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$108,510
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$40,813
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$956,415
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$50,850
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$46,129
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$34,924
Administrative expenses (other) incurred2016-12-31$75
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$841
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$697,659
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,279,242
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,581,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$45,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,854,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,053,394
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$447
Income. Interest from corporate debt instruments2016-12-31$219
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,164,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,165,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,165,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$110,274
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$2,663
Asset value of US Government securities at beginning of year2016-12-31$3,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,206,501
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$1,662
Income. Dividends from common stock2016-12-31$270,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,625,763
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$337
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$12,585
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,079,768
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,259,856
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,015,788
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,676,045
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARKS PANETH LLP
Accountancy firm EIN2016-12-31113518842
2015 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,772,607
Total unrealized appreciation/depreciation of assets2015-12-31$-2,772,607
Total transfer of assets to this plan2015-12-31$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$64
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-3,256,119
Total loss/gain on sale of assets2015-12-31$-152,302
Total of all expenses incurred2015-12-31$5,456,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,491,198
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,266,292
Value of total assets at end of year2015-12-31$32,581,583
Value of total assets at beginning of year2015-12-31$41,294,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-34,950
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$37,075
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,061,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,766,419
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$40,813
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$186,241
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,220,805
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$46,129
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$281,008
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$45,487
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$64
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$-34,950
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-8,712,367
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,581,583
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,293,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$45,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,053,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,128,859
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$503
Income. Interest from corporate debt instruments2015-12-31$791
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,165,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,381,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,381,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$35,781
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$3,244
Asset value of US Government securities at beginning of year2015-12-31$3,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,696,089
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$5,535
Income. Dividends from common stock2015-12-31$289,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,491,198
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$12,585
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$13,487
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,259,856
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$13,299,259
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,864,416
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,016,718
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARKS PANETH LLP
Accountancy firm EIN2015-12-31113518842
2014 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$543,514
Total unrealized appreciation/depreciation of assets2014-12-31$543,514
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$64
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,673,747
Total loss/gain on sale of assets2014-12-31$57,770
Total of all expenses incurred2014-12-31$4,550,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,585,346
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,508,799
Value of total assets at end of year2014-12-31$41,294,014
Value of total assets at beginning of year2014-12-31$42,170,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-34,848
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$2,041
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,905,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,657,849
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$186,241
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$194,370
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,341,987
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$281,008
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$58,052
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$166,812
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$64
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$-34,848
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-876,751
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,293,950
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,170,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$45,000
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,128,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,627,833
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$978
Income. Interest from corporate debt instruments2014-12-31$785
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,381,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,359,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,359,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$278
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$3,446
Asset value of US Government securities at beginning of year2014-12-31$33,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-344,053
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$11,901
Income. Dividends from common stock2014-12-31$235,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,585,346
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$13,487
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$35,433
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$13,299,259
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,862,080
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,638,654
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,580,884
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RSSM CPA LLP
Accountancy firm EIN2014-12-31135653927
2013 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,557,271
Total unrealized appreciation/depreciation of assets2013-12-31$1,557,271
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,434,366
Total loss/gain on sale of assets2013-12-31$509,091
Total of all expenses incurred2013-12-31$2,409,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,433,920
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$1,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,307,499
Value of total assets at end of year2013-12-31$42,170,701
Value of total assets at beginning of year2013-12-31$36,145,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-26,109
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$5,206
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,244,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,044,290
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$194,370
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$52,320
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,294,188
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$6,678
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$58,052
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$16,008
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,311
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$-26,109
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$6,025,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,170,701
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,145,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$45,000
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,627,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,925,461
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,058
Income. Interest from corporate debt instruments2013-12-31$3,926
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,359,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,935,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,935,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$222
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$33,023
Asset value of US Government securities at beginning of year2013-12-31$6,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,811,265
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$6,497
Income. Dividends from common stock2013-12-31$193,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,433,920
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$35,433
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$74,043
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,862,080
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,129,838
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,825,145
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,316,054
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROSEN SEYMOUR SHAPSS MARTIN & CO
Accountancy firm EIN2013-12-31135653927
2012 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,453,054
Total unrealized appreciation/depreciation of assets2012-12-31$1,453,054
Total income from all sources (including contributions)2012-12-31$8,419,039
Total loss/gain on sale of assets2012-12-31$71,332
Total of all expenses incurred2012-12-31$1,539,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,538,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,306,444
Value of total assets at end of year2012-12-31$36,145,447
Value of total assets at beginning of year2012-12-31$29,265,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,203
Total interest from all sources2012-12-31$5,875
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,004,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$781,216
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$52,320
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$94,040
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,178,329
Participant contributions at end of year2012-12-31$6,678
Participant contributions at beginning of year2012-12-31$10,444
Assets. Other investments not covered elsewhere at end of year2012-12-31$16,008
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$720
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$128,115
Administrative expenses (other) incurred2012-12-31$1,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,879,549
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,145,447
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,265,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,925,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,539,814
Interest on participant loans2012-12-31$64
Income. Interest from US Government securities2012-12-31$1,016
Income. Interest from corporate debt instruments2012-12-31$4,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,935,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,350,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,350,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$244
Asset value of US Government securities at end of year2012-12-31$6,098
Asset value of US Government securities at beginning of year2012-12-31$8,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,577,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$4,598
Income. Dividends from common stock2012-12-31$218,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,538,287
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$74,043
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$71,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,129,838
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,190,873
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,423,760
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,352,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSE COOPERS
Accountancy firm EIN2012-12-31010690881
2011 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,525,839
Total unrealized appreciation/depreciation of assets2011-12-31$-1,525,839
Total income from all sources (including contributions)2011-12-31$-4,979,373
Total loss/gain on sale of assets2011-12-31$300,602
Total of all expenses incurred2011-12-31$1,728,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,723,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,142,610
Value of total assets at end of year2011-12-31$29,265,898
Value of total assets at beginning of year2011-12-31$35,973,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,415
Total interest from all sources2011-12-31$8,002
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$633,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$510,864
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$94,040
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$65,241
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,118,704
Participant contributions at end of year2011-12-31$10,444
Participant contributions at beginning of year2011-12-31$13,473
Assets. Other investments not covered elsewhere at end of year2011-12-31$720
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$32,340
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,906
Administrative expenses (other) incurred2011-12-31$4,415
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,707,538
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,265,898
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,973,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,539,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,297,563
Interest on participant loans2011-12-31$66
Income. Interest from US Government securities2011-12-31$1,381
Income. Interest from corporate debt instruments2011-12-31$5,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,350,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,346,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,346,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,536
Asset value of US Government securities at end of year2011-12-31$8,259
Asset value of US Government securities at beginning of year2011-12-31$9,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,537,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from preferred stock2011-12-31$3,794
Income. Dividends from common stock2011-12-31$118,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,723,750
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$71,341
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$47,064
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,190,873
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,158,099
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,958,989
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,658,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31010690881
2010 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$697,157
Total unrealized appreciation/depreciation of assets2010-12-31$697,157
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$5,651,534
Total loss/gain on sale of assets2010-12-31$72,592
Total of all expenses incurred2010-12-31$2,708,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,703,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,151,330
Value of total assets at end of year2010-12-31$35,973,436
Value of total assets at beginning of year2010-12-31$33,029,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,484
Total interest from all sources2010-12-31$11,644
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,016,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$576,241
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$65,241
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$341,989
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,119,591
Participant contributions at end of year2010-12-31$13,473
Participant contributions at beginning of year2010-12-31$25,656
Assets. Other investments not covered elsewhere at end of year2010-12-31$32,340
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$67,835
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$31,739
Administrative expenses (other) incurred2010-12-31$4,484
Total non interest bearing cash at end of year2010-12-31$3,800
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,943,521
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,973,436
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,029,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$122,303
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,297,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,906,249
Interest on participant loans2010-12-31$1,579
Income. Interest from US Government securities2010-12-31$3,538
Income. Interest from corporate debt instruments2010-12-31$4,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,346,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$877,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$877,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,964
Asset value of US Government securities at end of year2010-12-31$9,181
Asset value of US Government securities at beginning of year2010-12-31$24,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,701,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from preferred stock2010-12-31$51,481
Income. Dividends from common stock2010-12-31$389,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,703,529
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$47,064
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$39,841
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,158,099
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,746,652
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,562,660
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,490,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31010690881
2009 : THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN

2023: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THIRD AVENUE HOLDINGS DELAWARE LLC PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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