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Plan Name | CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONTINENTAL REAL ESTATE COMPANIES |
Employer identification number (EIN): | 311092821 |
NAIC Classification: | 531210 |
NAIC Description: | Offices of Real Estate Agents and Brokers |
Additional information about CONTINENTAL REAL ESTATE COMPANIES
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2004-10-06 |
Company Identification Number: | 0800398883 |
Legal Registered Office Address: |
150 E BROAD ST COLUMBUS United States of America (USA) 43215 |
More information about CONTINENTAL REAL ESTATE COMPANIES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | CHRISTINE HAUENSTEIN | 2023-10-14 | CHRISTINE HAUENSTEIN | 2023-10-14 |
001 | 2021-01-01 | CHRISTINE HAUENSTEIN | 2022-10-11 | ||
001 | 2020-01-01 | LINDA WAITES | 2021-10-04 |
Measure | Date | Value |
---|---|---|
2022: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 185 |
Number of participants with account balances | 2022-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 55 |
Total of all active and inactive participants | 2021-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 199 |
Number of participants with account balances | 2021-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
Total of all active and inactive participants | 2020-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 211 |
Number of participants with account balances | 2020-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,092,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,972,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,914,092 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,862,243 |
Value of total assets at end of year | 2022-12-31 | $30,815,819 |
Value of total assets at beginning of year | 2022-12-31 | $40,880,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,587 |
Total interest from all sources | 2022-12-31 | $7,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,372,611 |
Participant contributions at end of year | 2022-12-31 | $214,494 |
Participant contributions at beginning of year | 2022-12-31 | $160,963 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,024,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,750,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,738 |
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 | $-10,064,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,815,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,880,602 |
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 | $21,886,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,794,923 |
Interest on participant loans | 2022-12-31 | $7,251 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,690,569 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,174,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,961,524 |
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 | $429,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,914,092 |
Contract administrator fees | 2022-12-31 | $45,587 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,295,646 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,871,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,812,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,832,478 |
Value of total assets at end of year | 2021-12-31 | $40,880,602 |
Value of total assets at beginning of year | 2021-12-31 | $36,456,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,335 |
Total interest from all sources | 2021-12-31 | $7,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $58,335 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,395,623 |
Participant contributions at end of year | 2021-12-31 | $160,963 |
Participant contributions at beginning of year | 2021-12-31 | $181,344 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,750,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,133,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,993 |
Other income not declared elsewhere | 2021-12-31 | $1,183,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,424,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,880,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,456,289 |
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 | $29,794,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,967,276 |
Interest on participant loans | 2021-12-31 | $7,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,174,370 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,174,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,212,425 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,141 |
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 | $424,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,812,998 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $31,593,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $7,061,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,198,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,129,732 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,438 |
Value of total assets at end of year | 2020-12-31 | $36,456,289 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,228 |
Total interest from all sources | 2020-12-31 | $9,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $48,228 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,295,277 |
Participant contributions at end of year | 2020-12-31 | $181,344 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,133,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,248 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,229 |
Other income not declared elsewhere | 2020-12-31 | $1,506,508 |
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 | $4,862,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,456,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $25,967,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,444 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,174,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,675,851 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,893 |
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 | $406,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,116,503 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2022: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONTINENTAL REAL ESTATE COMPANIES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | First time form 5500 has been submitted | Yes |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |