CONTINENTAL OFFICE FURNITURE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL OFFICE INTERESTS SAVINGS PLAN
Measure | Date | Value |
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2022 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2022 401k financial data |
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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 | $-2,900,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,130,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,084,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,357,882 |
Value of total assets at end of year | 2022-12-31 | $21,973,034 |
Value of total assets at beginning of year | 2022-12-31 | $26,003,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,022 |
Total interest from all sources | 2022-12-31 | $9,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $319,189 |
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 | $319,189 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $971,698 |
Participant contributions at end of year | 2022-12-31 | $255,097 |
Participant contributions at beginning of year | 2022-12-31 | $343,818 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,296,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,346,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $46,022 |
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 | $-4,030,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,973,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,003,944 |
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 | $17,679,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,300,337 |
Interest on participant loans | 2022-12-31 | $9,875 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,740,720 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,013,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,587,781 |
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 | $340,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,084,053 |
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 | PW PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 833323563 |
2021 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2021 401k financial data |
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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 | $4,951,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $838,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $773,976 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,352 |
Value of total assets at end of year | 2021-12-31 | $26,003,944 |
Value of total assets at beginning of year | 2021-12-31 | $21,890,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,274 |
Total interest from all sources | 2021-12-31 | $12,671 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,031,138 |
Participant contributions at end of year | 2021-12-31 | $343,818 |
Participant contributions at beginning of year | 2021-12-31 | $325,508 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,346,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,161,041 |
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 | $4,113,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,003,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,890,918 |
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 |
Investment advisory and management fees | 2021-12-31 | $32,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,300,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,678,541 |
Interest on participant loans | 2021-12-31 | $12,671 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,013,384 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,725,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,542,920 |
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 | Yes |
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 | $365,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $773,976 |
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 | PW PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 833323563 |
2020 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $4,793,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $839,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $747,488 |
Value of total corrective distributions | 2020-12-31 | $7,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,484,033 |
Value of total assets at end of year | 2020-12-31 | $21,890,918 |
Value of total assets at beginning of year | 2020-12-31 | $49,530,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,016 |
Total interest from all sources | 2020-12-31 | $14,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,762 |
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 | $218,762 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,093,250 |
Participant contributions at end of year | 2020-12-31 | $325,508 |
Participant contributions at beginning of year | 2020-12-31 | $507,675 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $36,697 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,161,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,276,133 |
Other income not declared elsewhere | 2020-12-31 | $3,699 |
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 | $3,954,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,890,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,530,703 |
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 | $17,678,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,341,045 |
Interest on participant loans | 2020-12-31 | $14,086 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,725,828 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,355,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,042,807 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,590 |
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 | Yes |
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 | $390,783 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $747,488 |
Contract administrator fees | 2020-12-31 | $85,016 |
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 |
2019 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2019 401k financial data |
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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 | $13,067,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,756,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,532,497 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $115,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,455,472 |
Value of total assets at end of year | 2019-12-31 | $49,530,703 |
Value of total assets at beginning of year | 2019-12-31 | $42,220,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,230 |
Total interest from all sources | 2019-12-31 | $23,272 |
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 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $109,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,425,720 |
Participant contributions at end of year | 2019-12-31 | $507,675 |
Participant contributions at beginning of year | 2019-12-31 | $579,249 |
Participant contributions at end of year | 2019-12-31 | $36,697 |
Participant contributions at beginning of year | 2019-12-31 | $39,558 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,276,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,919,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,626 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,310,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,530,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,220,053 |
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 | $38,341,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,505,299 |
Interest on participant loans | 2019-12-31 | $23,272 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,355,300 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,160,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,490,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,011 |
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 | $875,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,532,497 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,308 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,308 |
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 | $580,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,477,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,306,186 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,587,997 |
Value of total assets at end of year | 2018-12-31 | $42,220,053 |
Value of total assets at beginning of year | 2018-12-31 | $45,117,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,151 |
Total interest from all sources | 2018-12-31 | $18,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,777 |
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 | $44,975 |
Administrative expenses professional fees incurred | 2018-12-31 | $104,151 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $2,461,860 |
Participant contributions at end of year | 2018-12-31 | $579,249 |
Participant contributions at beginning of year | 2018-12-31 | $570,703 |
Participant contributions at end of year | 2018-12-31 | $39,558 |
Participant contributions at beginning of year | 2018-12-31 | $29,876 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,919,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,957,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,391 |
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 | $-2,897,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,220,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,117,112 |
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 | $32,505,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,992,011 |
Interest on participant loans | 2018-12-31 | $18,561 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,160,045 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,555,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,134,419 |
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 | Yes |
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 | $875,746 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,184 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,698 |
Income. Dividends from common stock | 2018-12-31 | $51,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,306,186 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $503,547 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $503,547 |
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 | $9,890,786 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,081,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,932,918 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,455 |
Value of total corrective distributions | 2017-12-31 | $7,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,365,930 |
Value of total assets at end of year | 2017-12-31 | $45,117,112 |
Value of total assets at beginning of year | 2017-12-31 | $39,307,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,692 |
Total interest from all sources | 2017-12-31 | $18,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $515,976 |
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 | $469,939 |
Administrative expenses professional fees incurred | 2017-12-31 | $94,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $2,323,715 |
Participant contributions at end of year | 2017-12-31 | $570,703 |
Participant contributions at beginning of year | 2017-12-31 | $529,309 |
Participant contributions at end of year | 2017-12-31 | $29,876 |
Participant contributions at beginning of year | 2017-12-31 | $28,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,957,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,854,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,860 |
Other income not declared elsewhere | 2017-12-31 | $4,111 |
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 | $5,809,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,117,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,307,519 |
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 | $33,992,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,811,178 |
Interest on participant loans | 2017-12-31 | $18,932 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,555,691 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,072,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,409,446 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,844 |
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 | $856,355 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,698 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,375 |
Income. Dividends from common stock | 2017-12-31 | $46,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,932,918 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $222,765 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $222,765 |
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 | $7,207,434 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,569,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,415,655 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,656 |
Value of total corrective distributions | 2016-12-31 | $34,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,448,119 |
Value of total assets at end of year | 2016-12-31 | $39,307,519 |
Value of total assets at beginning of year | 2016-12-31 | $34,669,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,535 |
Total interest from all sources | 2016-12-31 | $15,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $494,079 |
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 | $450,289 |
Administrative expenses professional fees incurred | 2016-12-31 | $77,535 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $2,246,104 |
Participant contributions at end of year | 2016-12-31 | $529,309 |
Participant contributions at beginning of year | 2016-12-31 | $466,509 |
Participant contributions at end of year | 2016-12-31 | $28,538 |
Participant contributions at beginning of year | 2016-12-31 | $26,506 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,854,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,644,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $377,646 |
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 | $4,638,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,307,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,669,427 |
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 | $30,811,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,762,522 |
Interest on participant loans | 2016-12-31 | $15,593 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,072,736 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,758,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,969,485 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,381 |
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 | $824,369 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,375 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,458 |
Income. Dividends from common stock | 2016-12-31 | $43,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,415,655 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $27,618 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $27,618 |
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 | $2,863,388 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,216,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,064,411 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $78,678 |
Value of total corrective distributions | 2015-12-31 | $52,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,052,663 |
Value of total assets at end of year | 2015-12-31 | $34,669,427 |
Value of total assets at beginning of year | 2015-12-31 | $34,022,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,817 |
Total interest from all sources | 2015-12-31 | $15,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $421,667 |
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 | $389,620 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,817 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $2,141,368 |
Participant contributions at end of year | 2015-12-31 | $466,509 |
Participant contributions at beginning of year | 2015-12-31 | $488,664 |
Participant contributions at end of year | 2015-12-31 | $26,506 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,644,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,598,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,760 |
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 | $646,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,669,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,022,462 |
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 | $26,762,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,737,558 |
Interest on participant loans | 2015-12-31 | $15,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,758,898 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,198,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-699,997 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,300 |
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 | $786,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,458 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $32,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,064,411 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $224,828 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $224,828 |
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 | $4,077,615 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,198,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,059,002 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $77,197 |
Value of total corrective distributions | 2014-12-31 | $44,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,524,740 |
Value of total assets at end of year | 2014-12-31 | $34,022,462 |
Value of total assets at beginning of year | 2014-12-31 | $31,143,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,247 |
Total interest from all sources | 2014-12-31 | $17,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,975 |
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 | $381,855 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,247 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $1,807,342 |
Participant contributions at end of year | 2014-12-31 | $488,664 |
Participant contributions at beginning of year | 2014-12-31 | $606,816 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,215 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,878,835 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,022,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,143,627 |
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 | $28,086,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,623,844 |
Interest on participant loans | 2014-12-31 | $17,235 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,198,154 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,000,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $228,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $136,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $136,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $866,447 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,366 |
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 | $672,183 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,593 |
Income. Dividends from common stock | 2014-12-31 | $30,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,059,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,020,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,773,955 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $386,806 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $386,806 |
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 | $8,913,085 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,297,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,188,308 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,352 |
Value of total corrective distributions | 2013-12-31 | $61,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,350,518 |
Value of total assets at end of year | 2013-12-31 | $31,143,627 |
Value of total assets at beginning of year | 2013-12-31 | $23,528,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,284 |
Total interest from all sources | 2013-12-31 | $19,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282,850 |
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 | $247,700 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,284 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,696,212 |
Participant contributions at end of year | 2013-12-31 | $606,816 |
Participant contributions at beginning of year | 2013-12-31 | $595,109 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,763 |
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 | $7,615,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,143,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,528,439 |
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 | $25,623,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,862,963 |
Interest on participant loans | 2013-12-31 | $19,479 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,000,269 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,558,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $136,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $187,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $187,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,845,322 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,110 |
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 | $643,543 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,593 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $35,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,188,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,773,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,324,724 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $122,923 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $122,923 |
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 | $4,884,414 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,465,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,361,886 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,052 |
Value of total corrective distributions | 2012-12-31 | $41,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,363,080 |
Value of total assets at end of year | 2012-12-31 | $23,528,439 |
Value of total assets at beginning of year | 2012-12-31 | $21,109,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,494 |
Total interest from all sources | 2012-12-31 | $17,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,236 |
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 | $290,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,708,714 |
Participant contributions at end of year | 2012-12-31 | $595,109 |
Participant contributions at beginning of year | 2012-12-31 | $506,669 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,389 |
Administrative expenses (other) incurred | 2012-12-31 | $14,494 |
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 | $2,418,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,528,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,109,637 |
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 | $18,862,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,883,475 |
Interest on participant loans | 2012-12-31 | $17,631 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,558,470 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,947,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $187,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $463,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $463,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,016,711 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,833 |
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 | $651,977 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $32,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,361,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,324,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,308,718 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,784 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,784 |
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 | $1,710,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,675,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,521,243 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,377 |
Value of total corrective distributions | 2011-12-31 | $72,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,269,446 |
Value of total assets at end of year | 2011-12-31 | $21,109,637 |
Value of total assets at beginning of year | 2011-12-31 | $21,074,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,744 |
Total interest from all sources | 2011-12-31 | $14,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250,845 |
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 | $250,845 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $1,648,794 |
Participant contributions at end of year | 2011-12-31 | $506,669 |
Participant contributions at beginning of year | 2011-12-31 | $431,167 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $27,057 |
Other income not declared elsewhere | 2011-12-31 | $13,247 |
Administrative expenses (other) incurred | 2011-12-31 | $17,744 |
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 | $35,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,109,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,074,102 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $909,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,883,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,073,553 |
Interest on participant loans | 2011-12-31 | $14,790 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,947,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $463,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,622,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,622,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-799,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $620,652 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,521,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,308,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : CONTINENTAL OFFICE INTERESTS SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,398,552 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,803,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,790,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,018,477 |
Value of total assets at end of year | 2010-12-31 | $21,074,102 |
Value of total assets at beginning of year | 2010-12-31 | $18,478,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,232 |
Total interest from all sources | 2010-12-31 | $14,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $431,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,232 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,457,721 |
Participant contributions at end of year | 2010-12-31 | $431,167 |
Participant contributions at beginning of year | 2010-12-31 | $351,688 |
Participant contributions at end of year | 2010-12-31 | $27,057 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128 |
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 | $0 |
Other income not declared elsewhere | 2010-12-31 | $259,929 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,595,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,074,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,478,706 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $909,687 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,073,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,278,431 |
Interest on participant loans | 2010-12-31 | $14,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,622,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,973,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,973,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,674,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $560,628 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,780 |
Income. Dividends from common stock | 2010-12-31 | $431,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,790,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $874,942 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : CONTINENTAL OFFICE INTERESTS SAVINGS 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 |