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Plan Name | INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. |
Employer identification number (EIN): | 131854667 |
NAIC Classification: | 541800 |
Additional information about INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-08-08 |
Company Identification Number: | 0802516577 |
Legal Registered Office Address: |
1221 AVENUE OF THE AMERICAS FL 41 NEW YORK United States of America (USA) 10020 |
More information about INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | STEFAN FREIBERG | 2020-10-13 | ||
001 | 2019-01-01 | STEFAN FREIBERG | 2021-03-04 | ||
001 | 2018-01-01 | JAMES STORCK | 2019-10-15 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | STEFAN FREIBERG | STEFAN FREIBERG | 2017-10-12 | |
001 | 2015-01-01 | STEFAN FREIBERG | STEFAN FREIBERG | 2016-10-17 | |
001 | 2014-01-01 | GLEN HALE | GLEN HALE | 2015-10-15 | |
001 | 2013-01-01 | GLEN HALE | GLEN HALE | 2014-10-15 | |
001 | 2012-01-01 | GLEN HALE | GLEN HALE | 2013-10-14 | |
001 | 2011-01-01 | GLEN HALE | GLEN HALE | 2012-10-14 | |
001 | 2010-01-01 | ROBERT M. MALLIA | ROBERT M. MALLIA | 2011-10-14 | |
001 | 2009-01-01 | ROBERT M. MALLIA | ROBERT M. MALLIA | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2019: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 24,672,559 |
Acturial value of plan assets | 2018-12-31 | 23,811,958 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,504,916 |
Number of terminated vested participants | 2018-12-31 | 62 |
Fundng target for terminated vested participants | 2018-12-31 | 5,425,136 |
Active participant vested funding target | 2018-12-31 | 8,189,456 |
Number of active participants | 2018-12-31 | 129 |
Total funding liabilities for active participants | 2018-12-31 | 8,684,555 |
Total participant count | 2018-12-31 | 218 |
Total funding target for all participants | 2018-12-31 | 19,614,607 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,966,462 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,184,031 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,782,431 |
Present value of excess contributions | 2018-12-31 | 5,020,391 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,409,702 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,152,773 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 994,087 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 76 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 17,431,943 |
Acturial value of plan assets | 2017-12-31 | 17,890,037 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,876,553 |
Number of terminated vested participants | 2017-12-31 | 60 |
Fundng target for terminated vested participants | 2017-12-31 | 4,919,713 |
Active participant vested funding target | 2017-12-31 | 7,073,670 |
Number of active participants | 2017-12-31 | 146 |
Total funding liabilities for active participants | 2017-12-31 | 7,536,212 |
Total participant count | 2017-12-31 | 232 |
Total funding target for all participants | 2017-12-31 | 17,332,478 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,901,949 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,230,659 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,671,290 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,966,462 |
Total employer contributions | 2017-12-31 | 6,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,517,486 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 936,493 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,408,903 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,681,126 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,184,031 |
Additional cash requirement | 2017-12-31 | 497,095 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,517,486 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 20,630,253 |
Acturial value of plan assets | 2016-12-31 | 21,915,517 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,168,221 |
Number of terminated vested participants | 2016-12-31 | 117 |
Fundng target for terminated vested participants | 2016-12-31 | 6,552,298 |
Active participant vested funding target | 2016-12-31 | 8,009,348 |
Number of active participants | 2016-12-31 | 128 |
Total funding liabilities for active participants | 2016-12-31 | 8,320,338 |
Total participant count | 2016-12-31 | 268 |
Total funding target for all participants | 2016-12-31 | 19,040,857 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,170,743 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,166,201 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 5,004,542 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,901,949 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 775,909 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,027,289 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,230,659 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,230,659 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 60 |
Total of all active and inactive participants | 2016-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 232 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 117 |
Total of all active and inactive participants | 2015-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 268 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 103 |
Total of all active and inactive participants | 2014-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 253 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 97 |
Total of all active and inactive participants | 2013-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 226 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 91 |
Total of all active and inactive participants | 2012-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 226 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 90 |
Total of all active and inactive participants | 2011-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 219 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 87 |
Total of all active and inactive participants | 2010-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 221 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 12 |
2009: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 83 |
Total of all active and inactive participants | 2009-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 222 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2019 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,003,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,413,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,258,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,208,358 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $8,409,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,497 |
Total interest from all sources | 2019-12-31 | $33,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $154,497 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,880 |
Other income not declared elsewhere | 2019-12-31 | $273,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-8,409,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,409,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,062,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,329,661 |
Interest earned on other investments | 2019-12-31 | $33,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,956,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,512,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,208,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,078 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-421,148 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-421,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,569 |
Total income from all sources (including contributions) | 2018-12-31 | $5,202,083 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,282,464 |
Total of all expenses incurred | 2018-12-31 | $15,613,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,466,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
Value of total assets at end of year | 2018-12-31 | $8,409,975 |
Value of total assets at beginning of year | 2018-12-31 | $18,841,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,288 |
Total interest from all sources | 2018-12-31 | $424,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $98,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,569 |
Other income not declared elsewhere | 2018-12-31 | $444,085 |
Administrative expenses (other) incurred | 2018-12-31 | $41,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,411,894 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,409,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,821,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,062,434 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,527,025 |
Investment advisory and management fees | 2018-12-31 | $71,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,329,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $49,669 |
Income. Interest from US Government securities | 2018-12-31 | $61,185 |
Income. Interest from corporate debt instruments | 2018-12-31 | $177,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,503,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,503,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,568 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,472,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,000,000 |
Income. Dividends from common stock | 2018-12-31 | $1,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,466,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,729,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,451,490 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $92,290,273 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,572,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $535,535 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $535,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,272,960 |
Total loss/gain on sale of assets | 2017-12-31 | $198,676 |
Total of all expenses incurred | 2017-12-31 | $883,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $860,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $18,841,438 |
Value of total assets at beginning of year | 2017-12-31 | $17,431,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,294 |
Total interest from all sources | 2017-12-31 | $159,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,260 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $98,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $75,430 |
Administrative expenses (other) incurred | 2017-12-31 | $11,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,389,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,821,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,431,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,527,025 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,401,958 |
Investment advisory and management fees | 2017-12-31 | $5,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,179,622 |
Interest earned on other investments | 2017-12-31 | $2,664 |
Income. Interest from US Government securities | 2017-12-31 | $15,867 |
Income. Interest from corporate debt instruments | 2017-12-31 | $134,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,503,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $537,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $537,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,808 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,472,135 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,117,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,092,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $54,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,740 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,729,960 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,119,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,451,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,027,369 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,121,990 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,923,314 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $135,634 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-114,462 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,480,822 |
Total loss/gain on sale of assets | 2016-12-31 | $217,302 |
Total of all expenses incurred | 2016-12-31 | $4,679,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,642,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $17,431,943 |
Value of total assets at beginning of year | 2016-12-31 | $20,630,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,025 |
Total interest from all sources | 2016-12-31 | $186,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $180,076 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,401,958 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,266,381 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,628 |
Administrative expenses (other) incurred | 2016-12-31 | $30,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,198,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,431,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,630,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,179,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,257,438 |
Income. Interest from US Government securities | 2016-12-31 | $41,564 |
Income. Interest from corporate debt instruments | 2016-12-31 | $144,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $537,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $476,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $476,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $302 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,117,870 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,634,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $733,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $141,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,642,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,119,269 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,497,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,027,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,449,031 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,027,369 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,810,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $66,381 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-388,720 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-322,339 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-436,580 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,961 |
Total of all expenses incurred | 2015-12-31 | $416,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $357,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $20,630,252 |
Value of total assets at beginning of year | 2015-12-31 | $21,483,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,167 |
Total interest from all sources | 2015-12-31 | $162,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $216,485 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,266,381 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-852,987 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,630,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,483,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,257,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,902,162 |
Income. Interest from US Government securities | 2015-12-31 | $27,007 |
Income. Interest from corporate debt instruments | 2015-12-31 | $135,593 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,155,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $476,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $550,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $550,573 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,634,032 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,947,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-687,516 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $72,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $129,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,497,814 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,012,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,449,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,875,537 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,648,013 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,655,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $241,013 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $241,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,348,405 |
Total loss/gain on sale of assets | 2014-12-31 | $311,410 |
Total of all expenses incurred | 2014-12-31 | $729,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $637,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $21,483,239 |
Value of total assets at beginning of year | 2014-12-31 | $20,864,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,029 |
Total interest from all sources | 2014-12-31 | $149,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,743 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $618,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,483,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,864,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $85,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,902,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,318,930 |
Income. Interest from US Government securities | 2014-12-31 | $17,437 |
Income. Interest from corporate debt instruments | 2014-12-31 | $132,062 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,155,954 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,378,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $550,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $549,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $549,659 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,947,053 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,596,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $529,263 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-205,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $202,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $637,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,012,530 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,286,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,875,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,682,485 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,872,871 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,561,461 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 222428965 |
2013 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,564,924 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,564,924 |
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 |
Total income from all sources (including contributions) | 2013-12-31 | $3,129,039 |
Total loss/gain on sale of assets | 2013-12-31 | $60,128 |
Total of all expenses incurred | 2013-12-31 | $294,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $20,864,418 |
Value of total assets at beginning of year | 2013-12-31 | $18,029,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,376 |
Total interest from all sources | 2013-12-31 | $166,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $303,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,881 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,834,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,864,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,029,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $60,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,318,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,621,439 |
Income. Interest from US Government securities | 2013-12-31 | $37,032 |
Income. Interest from corporate debt instruments | 2013-12-31 | $129,242 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,378,521 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,911,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $549,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $606,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $606,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,596,733 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,275,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $790,978 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $243,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $175,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,286,089 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,539,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,682,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,032,306 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,177,269 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,117,141 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 222428965 |
2012 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $558,376 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $558,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,731,812 |
Total loss/gain on sale of assets | 2012-12-31 | $95,698 |
Total of all expenses incurred | 2012-12-31 | $1,281,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,216,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,900,000 |
Value of total assets at end of year | 2012-12-31 | $18,029,705 |
Value of total assets at beginning of year | 2012-12-31 | $13,579,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,969 |
Total interest from all sources | 2012-12-31 | $153,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,176 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,465 |
Administrative expenses (other) incurred | 2012-12-31 | $5,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,450,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,029,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,579,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $52,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,621,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,277,575 |
Income. Interest from US Government securities | 2012-12-31 | $53,193 |
Income. Interest from corporate debt instruments | 2012-12-31 | $100,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,911,425 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,399,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $606,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $451,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $451,952 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,275,376 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,565,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $397,305 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $344,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,900,000 |
Income. Dividends from common stock | 2012-12-31 | $147,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,216,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,539,531 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,232,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,032,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,617,877 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,762,316 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,666,618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 222428965 |
2011 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,626 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-251,380 |
Total loss/gain on sale of assets | 2011-12-31 | $-144,015 |
Total of all expenses incurred | 2011-12-31 | $911,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $849,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $13,579,423 |
Value of total assets at beginning of year | 2011-12-31 | $14,742,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,024 |
Total interest from all sources | 2011-12-31 | $125,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $96,938 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,505 |
Administrative expenses (other) incurred | 2011-12-31 | $2,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,162,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,579,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,742,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $52,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,277,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,891,936 |
Income. Interest from US Government securities | 2011-12-31 | $30,373 |
Income. Interest from corporate debt instruments | 2011-12-31 | $94,813 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,399,347 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,390,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $451,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,852,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,852,377 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,565,447 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,277,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,207 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-261,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $113,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $849,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,232,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,814,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,617,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,480,671 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,617,877 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,761,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $233,865 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $233,865 |
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 | $6,637 |
Total income from all sources (including contributions) | 2010-12-31 | $3,721,839 |
Total loss/gain on sale of assets | 2010-12-31 | $534,065 |
Total of all expenses incurred | 2010-12-31 | $122,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $77,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,100,000 |
Value of total assets at end of year | 2010-12-31 | $14,742,062 |
Value of total assets at beginning of year | 2010-12-31 | $11,149,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,017 |
Total interest from all sources | 2010-12-31 | $128,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $152,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,768 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,637 |
Administrative expenses (other) incurred | 2010-12-31 | $11,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,599,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,742,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,142,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,891,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,456,004 |
Income. Interest from US Government securities | 2010-12-31 | $31,282 |
Income. Interest from corporate debt instruments | 2010-12-31 | $97,430 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,390,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,202,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,852,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $621,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $621,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,277,835 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,607,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $564,183 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,100,000 |
Income. Dividends from common stock | 2010-12-31 | $94,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $77,527 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,814,041 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,808,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,480,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,416,255 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,480,671 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,946,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: INTERNATIONAL COUNCIL OF SHOPPING CENTERS, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |