L & B REALTY ADVISORS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,720 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,693,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,304,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,291,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,528,878 |
| Value of total assets at end of year | 2023-12-31 | $36,300,602 |
| Value of total assets at beginning of year | 2023-12-31 | $30,910,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,893 |
| Total interest from all sources | 2023-12-31 | $9,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,259,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,259,583 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,019,512 |
| Participant contributions at end of year | 2023-12-31 | $127,118 |
| Participant contributions at beginning of year | 2023-12-31 | $194,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $43 |
| Other income not declared elsewhere | 2023-12-31 | $43 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,389,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,280,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,891,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,950,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,392,919 |
| Interest on participant loans | 2023-12-31 | $9,949 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $223,209 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $323,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,889,143 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $495,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,291,301 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $19,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $19,720 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,720 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,693,975 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,304,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,291,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,528,878 |
| Value of total assets at end of year | 2023-01-01 | $36,300,602 |
| Value of total assets at beginning of year | 2023-01-01 | $30,910,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,893 |
| Total interest from all sources | 2023-01-01 | $9,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,259,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,259,583 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,019,512 |
| Participant contributions at end of year | 2023-01-01 | $127,118 |
| Participant contributions at beginning of year | 2023-01-01 | $194,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $43 |
| Other income not declared elsewhere | 2023-01-01 | $43 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,389,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,280,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,891,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,950,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,392,919 |
| Interest on participant loans | 2023-01-01 | $9,949 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $223,209 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $323,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,889,143 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $495,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,291,301 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $19,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $19,720 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,585,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $377,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $359,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,578,137 |
| Value of total assets at end of year | 2022-12-31 | $30,910,864 |
| Value of total assets at beginning of year | 2022-12-31 | $35,874,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,112 |
| Total interest from all sources | 2022-12-31 | $11,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,210,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,210,424 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $976,857 |
| Participant contributions at end of year | 2022-12-31 | $194,142 |
| Participant contributions at beginning of year | 2022-12-31 | $200,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,963,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,891,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,854,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,392,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,281,549 |
| Interest on participant loans | 2022-12-31 | $11,453 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $323,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $392,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,390,490 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $481,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $359,589 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,720 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,720 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,585,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $377,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $359,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,578,137 |
| Value of total assets at end of year | 2022-01-01 | $30,910,864 |
| Value of total assets at beginning of year | 2022-01-01 | $35,874,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,112 |
| Total interest from all sources | 2022-01-01 | $11,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,210,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,210,424 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $976,857 |
| Participant contributions at end of year | 2022-01-01 | $194,142 |
| Participant contributions at beginning of year | 2022-01-01 | $200,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $120,050 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,963,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,891,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,854,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,392,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,281,549 |
| Interest on participant loans | 2022-01-01 | $11,453 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $323,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $392,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,390,490 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $481,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $359,589 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $19,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $19,720 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,720 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,598,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,054,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,041,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,497,815 |
| Value of total assets at end of year | 2021-12-31 | $35,874,435 |
| Value of total assets at beginning of year | 2021-12-31 | $32,330,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,268 |
| Total interest from all sources | 2021-12-31 | $15,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,296,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,296,709 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $941,060 |
| Participant contributions at end of year | 2021-12-31 | $200,772 |
| Participant contributions at beginning of year | 2021-12-31 | $273,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,091 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,543,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,854,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,311,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,281,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,116,947 |
| Interest on participant loans | 2021-12-31 | $15,645 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $392,114 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $940,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,778,478 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $504,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,041,300 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,720 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,903,949 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,605,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,589,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,485,484 |
| Value of total assets at end of year | 2020-12-31 | $32,330,879 |
| Value of total assets at beginning of year | 2020-12-31 | $28,012,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,986 |
| Total interest from all sources | 2020-12-31 | $19,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,103,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,103,228 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $939,691 |
| Participant contributions at end of year | 2020-12-31 | $273,482 |
| Participant contributions at beginning of year | 2020-12-31 | $342,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,367 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,298,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,311,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,012,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,116,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,623,872 |
| Interest on participant loans | 2020-12-31 | $19,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $940,450 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,046,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,275,633 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $534,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,589,638 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,720 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 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 | $6,918,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,137,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,123,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,470,995 |
| Value of total assets at end of year | 2019-12-31 | $28,012,834 |
| Value of total assets at beginning of year | 2019-12-31 | $26,232,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,963 |
| Total interest from all sources | 2019-12-31 | $19,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,764 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $938,343 |
| Participant contributions at end of year | 2019-12-31 | $342,582 |
| Participant contributions at beginning of year | 2019-12-31 | $275,525 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,780,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,012,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,232,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,623,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,659,551 |
| Interest on participant loans | 2019-12-31 | $19,166 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,046,380 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,296,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,411,674 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $532,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,123,318 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $499,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,359,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,352,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,920,858 |
| Value of total assets at end of year | 2018-12-31 | $26,232,074 |
| Value of total assets at beginning of year | 2018-12-31 | $28,092,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,756 |
| Total interest from all sources | 2018-12-31 | $16,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $975,278 |
| 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 | $975,278 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $898,148 |
| Participant contributions at end of year | 2018-12-31 | $275,525 |
| Participant contributions at beginning of year | 2018-12-31 | $356,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $517,303 |
| Other income not declared elsewhere | 2018-12-31 | $17 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,756 |
| 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 | $-1,860,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,232,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,092,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,659,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,376,606 |
| Interest on participant loans | 2018-12-31 | $16,973 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,296,998 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,359,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,464,154 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $505,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,352,158 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,171,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,189,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,187,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,484,285 |
| Value of total assets at end of year | 2017-12-31 | $28,092,967 |
| Value of total assets at beginning of year | 2017-12-31 | $24,111,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,776 |
| Total interest from all sources | 2017-12-31 | $20,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $848,436 |
| 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 | $848,436 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $893,129 |
| Participant contributions at end of year | 2017-12-31 | $356,441 |
| Participant contributions at beginning of year | 2017-12-31 | $406,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,453 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,776 |
| 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 | $3,981,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,092,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,111,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,376,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,467,295 |
| Interest on participant loans | 2017-12-31 | $20,694 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,359,920 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,237,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,777,957 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $498,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,187,499 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,330,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,627,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,625,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,337,087 |
| Value of total assets at end of year | 2016-12-31 | $24,111,191 |
| Value of total assets at beginning of year | 2016-12-31 | $23,407,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,695 |
| Total interest from all sources | 2016-12-31 | $18,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,207 |
| 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 | $635,207 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $850,802 |
| Participant contributions at end of year | 2016-12-31 | $406,164 |
| Participant contributions at beginning of year | 2016-12-31 | $340,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,348 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,695 |
| 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 | $703,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,111,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,407,924 |
| 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 | $21,467,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,350,951 |
| Interest on participant loans | 2016-12-31 | $18,245 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,237,732 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,716,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,306,808 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $471,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,625,718 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HEIN & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 840749233 |
| 2015 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $926,243 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,068,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,061,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,322,921 |
| Value of total assets at end of year | 2015-12-31 | $23,407,924 |
| Value of total assets at beginning of year | 2015-12-31 | $23,549,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,525 |
| Total interest from all sources | 2015-12-31 | $17,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $844,805 |
| 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 | $844,805 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $837,480 |
| Participant contributions at end of year | 2015-12-31 | $340,944 |
| Participant contributions at beginning of year | 2015-12-31 | $282,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,362 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,525 |
| 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 | $-141,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,407,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,549,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,350,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,540,406 |
| Interest on participant loans | 2015-12-31 | $17,288 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,716,029 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,726,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,291,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $451,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,061,506 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HEIN & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 840749233 |
| 2014 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $3,101,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $461,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $459,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,771,652 |
| Value of total assets at end of year | 2014-12-31 | $23,549,712 |
| Value of total assets at beginning of year | 2014-12-31 | $20,909,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,722 |
| Total interest from all sources | 2014-12-31 | $17,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $865,049 |
| 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 | $865,049 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $829,591 |
| Participant contributions at end of year | 2014-12-31 | $282,951 |
| Participant contributions at beginning of year | 2014-12-31 | $342,835 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $31,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $500,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,722 |
| 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 | $2,639,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,549,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,909,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,540,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,285,402 |
| Interest on participant loans | 2014-12-31 | $17,869 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,726,355 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,232,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $419,091 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $442,061 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $459,677 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HEIN & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 840749233 |
| 2013 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,693,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $357,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $355,241 |
| Value of total corrective distributions | 2013-12-31 | $371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,165,630 |
| Value of total assets at end of year | 2013-12-31 | $20,909,727 |
| Value of total assets at beginning of year | 2013-12-31 | $16,573,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,746 |
| Total interest from all sources | 2013-12-31 | $19,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $537,312 |
| 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 | $537,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $754,463 |
| Participant contributions at end of year | 2013-12-31 | $342,835 |
| Participant contributions at beginning of year | 2013-12-31 | $433,606 |
| Participant contributions at end of year | 2013-12-31 | $31,863 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,746 |
| 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 | $4,335,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,909,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,573,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,285,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,310,799 |
| Interest on participant loans | 2013-12-31 | $19,416 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,232,238 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,829,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,948,042 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $411,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,389 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $355,241 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEIN & ASSOCAITES, LLP |
| Accountancy firm EIN | 2013-12-31 | 840749233 |
| 2012 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $2,747,249 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $753,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $752,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,079,978 |
| Value of total assets at end of year | 2012-12-31 | $16,573,876 |
| Value of total assets at beginning of year | 2012-12-31 | $14,580,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,753 |
| Total interest from all sources | 2012-12-31 | $20,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $372,480 |
| 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 | $372,480 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $701,186 |
| Participant contributions at end of year | 2012-12-31 | $433,606 |
| Participant contributions at beginning of year | 2012-12-31 | $361,539 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,753 |
| 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 | $1,993,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,573,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,580,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,310,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,073,418 |
| Interest on participant loans | 2012-12-31 | $20,536 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,829,471 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,145,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,245,657 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $378,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $752,086 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEIN & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-12-31 | 840749233 |
