DEBARTOLO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEBARTOLO HOLDINGS RETIREMENT PLAN
Measure | Date | Value |
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2021 : DEBARTOLO HOLDINGS RETIREMENT 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 | $5,321,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,360,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,358,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,545,217 |
Value of total assets at end of year | 2021-12-31 | $30,973,052 |
Value of total assets at beginning of year | 2021-12-31 | $27,012,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,929 |
Total interest from all sources | 2021-12-31 | $9,304 |
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 | $5,000,000 |
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 | $1,050,208 |
Participant contributions at end of year | 2021-12-31 | $116,107 |
Participant contributions at beginning of year | 2021-12-31 | $166,547 |
Participant contributions at end of year | 2021-12-31 | $39,331 |
Participant contributions at beginning of year | 2021-12-31 | $15,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,960,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,973,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,012,061 |
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 | $28,657,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,578,585 |
Interest on participant loans | 2021-12-31 | $9,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,145,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,238,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,766,531 |
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 | $489,964 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,384 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,358,132 |
Contract administrator fees | 2021-12-31 | $1,929 |
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 | SCHROEDEL SCULLIN & BESNIC, LLC |
Accountancy firm EIN | 2021-12-31 | 340903609 |
2020 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,059,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,669,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,667,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,638,115 |
Value of total assets at end of year | 2020-12-31 | $27,012,061 |
Value of total assets at beginning of year | 2020-12-31 | $23,621,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,651 |
Total interest from all sources | 2020-12-31 | $7,427 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,081,157 |
Participant contributions at end of year | 2020-12-31 | $166,547 |
Participant contributions at beginning of year | 2020-12-31 | $110,663 |
Participant contributions at end of year | 2020-12-31 | $15,615 |
Participant contributions at beginning of year | 2020-12-31 | $12,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,969 |
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 | $3,390,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,012,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,621,615 |
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 | $23,578,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,558,323 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,238,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,921,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,414,004 |
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 | $548,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,667,449 |
Contract administrator fees | 2020-12-31 | $1,651 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHROEDEL SCULLIN & BESNIC, LLC |
Accountancy firm EIN | 2020-12-31 | 340903609 |
2019 : DEBARTOLO HOLDINGS RETIREMENT 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 | $5,793,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $583,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,637,063 |
Value of total assets at end of year | 2019-12-31 | $23,621,615 |
Value of total assets at beginning of year | 2019-12-31 | $18,411,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,740 |
Total interest from all sources | 2019-12-31 | $6,643 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,105,690 |
Participant contributions at end of year | 2019-12-31 | $110,663 |
Participant contributions at beginning of year | 2019-12-31 | $112,509 |
Participant contributions at end of year | 2019-12-31 | $12,701 |
Participant contributions at beginning of year | 2019-12-31 | $169 |
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 | $5,209,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,621,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,411,797 |
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 | $21,558,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,617,708 |
Interest on participant loans | 2019-12-31 | $6,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,921,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,681,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,150,063 |
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 | $531,373 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,211 |
Contract administrator fees | 2019-12-31 | $1,740 |
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 | SCHROEDEL SCULLIN & BESNIC, LLC |
Accountancy firm EIN | 2019-12-31 | 341903609 |
2018 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $133,237 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $211,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,641,454 |
Value of total assets at end of year | 2018-12-31 | $18,411,797 |
Value of total assets at beginning of year | 2018-12-31 | $18,490,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,459 |
Total interest from all sources | 2018-12-31 | $3,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,093,488 |
Participant contributions at end of year | 2018-12-31 | $112,509 |
Participant contributions at beginning of year | 2018-12-31 | $93,388 |
Participant contributions at end of year | 2018-12-31 | $169 |
Participant contributions at beginning of year | 2018-12-31 | $1,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $812 |
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 | $-78,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,411,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,490,121 |
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 | $16,617,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,831,515 |
Interest on participant loans | 2018-12-31 | $3,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,681,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,557,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,511,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $547,154 |
Employer contributions (assets) at end of year | 2018-12-31 | $169 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,102 |
Contract administrator fees | 2018-12-31 | $1,459 |
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 | SCHROEDEL, SCULLIN & BESTIC LLC |
Accountancy firm EIN | 2018-12-31 | 341903609 |
2017 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,972,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $541,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,493,355 |
Value of total assets at end of year | 2017-12-31 | $18,490,121 |
Value of total assets at beginning of year | 2017-12-31 | $15,059,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,184 |
Total interest from all sources | 2017-12-31 | $3,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,003,300 |
Participant contributions at end of year | 2017-12-31 | $93,388 |
Participant contributions at beginning of year | 2017-12-31 | $77,140 |
Participant contributions at end of year | 2017-12-31 | $1,400 |
Participant contributions at beginning of year | 2017-12-31 | $27,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,431,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,490,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,059,032 |
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 | $16,831,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,447,352 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,557,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,495,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,475,050 |
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 | $487,415 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,400 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,836 |
Contract administrator fees | 2017-12-31 | $1,184 |
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 | SSB |
Accountancy firm EIN | 2017-12-31 | 341903609 |
2016 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,665,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $287,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $286,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,564,238 |
Value of total assets at end of year | 2016-12-31 | $15,059,032 |
Value of total assets at beginning of year | 2016-12-31 | $12,680,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,061 |
Total interest from all sources | 2016-12-31 | $3,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $942,696 |
Participant contributions at end of year | 2016-12-31 | $77,140 |
Participant contributions at beginning of year | 2016-12-31 | $124,181 |
Participant contributions at end of year | 2016-12-31 | $27,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $851 |
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 | $2,378,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,059,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,680,805 |
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 | $13,447,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,584,640 |
Interest on participant loans | 2016-12-31 | $3,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,495,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $961,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,097,964 |
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 | $484,696 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $286,454 |
Contract administrator fees | 2016-12-31 | $1,061 |
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 | SSB |
Accountancy firm EIN | 2016-12-31 | 341903609 |
2015 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,061,186 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,243,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,242,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,307,101 |
Value of total assets at end of year | 2015-12-31 | $12,680,805 |
Value of total assets at beginning of year | 2015-12-31 | $12,862,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,070 |
Total interest from all sources | 2015-12-31 | $4,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $868,009 |
Participant contributions at end of year | 2015-12-31 | $124,181 |
Participant contributions at beginning of year | 2015-12-31 | $156,456 |
Participant contributions at beginning of year | 2015-12-31 | $14,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,336 |
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 | $-182,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,680,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,862,941 |
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 | $11,584,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,951,037 |
Interest on participant loans | 2015-12-31 | $4,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $961,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $699,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,249 |
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 | $438,208 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,242,252 |
Contract administrator fees | 2015-12-31 | $1,070 |
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 | SSB |
Accountancy firm EIN | 2015-12-31 | 341903609 |
2014 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,744,295 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $245,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,245 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,164,577 |
Value of total assets at end of year | 2014-12-31 | $12,862,941 |
Value of total assets at beginning of year | 2014-12-31 | $11,364,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,542 |
Total interest from all sources | 2014-12-31 | $5,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $770,662 |
Participant contributions at end of year | 2014-12-31 | $156,456 |
Participant contributions at beginning of year | 2014-12-31 | $134,642 |
Participant contributions at end of year | 2014-12-31 | $14,779 |
Participant contributions at beginning of year | 2014-12-31 | $8,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,824 |
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 | $1,498,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,862,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,364,433 |
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 | $11,951,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,550,063 |
Interest on participant loans | 2014-12-31 | $5,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $699,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $645,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $574,385 |
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 | $393,915 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,399 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,245 |
Contract administrator fees | 2014-12-31 | $1,542 |
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 | SCHROEDEL, SCULLIN & BESTIC, LLC |
Accountancy firm EIN | 2014-12-31 | 341903609 |
2013 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,012,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $708,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,274 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,105 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,026,625 |
Value of total assets at end of year | 2013-12-31 | $11,364,433 |
Value of total assets at beginning of year | 2013-12-31 | $9,060,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,864 |
Total interest from all sources | 2013-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $674,541 |
Participant contributions at end of year | 2013-12-31 | $134,642 |
Participant contributions at beginning of year | 2013-12-31 | $159,527 |
Participant contributions at end of year | 2013-12-31 | $8,741 |
Participant contributions at beginning of year | 2013-12-31 | $42,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,304,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,364,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,060,389 |
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 | $10,550,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,837,399 |
Interest on participant loans | 2013-12-31 | $5,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-4,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $645,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,983,874 |
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 | $351,419 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,247 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,274 |
Contract administrator fees | 2013-12-31 | $1,864 |
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 | SCHROEDEL, SCULLIN & BESTIC LLC |
Accountancy firm EIN | 2013-12-31 | 341903609 |
2012 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,047,488 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $207,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,091,205 |
Value of total assets at end of year | 2012-12-31 | $9,060,389 |
Value of total assets at beginning of year | 2012-12-31 | $7,220,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,899 |
Total interest from all sources | 2012-12-31 | $6,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $657,832 |
Participant contributions at end of year | 2012-12-31 | $159,527 |
Participant contributions at beginning of year | 2012-12-31 | $140,808 |
Participant contributions at end of year | 2012-12-31 | $42,604 |
Participant contributions at beginning of year | 2012-12-31 | $16,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,839,690 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,060,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,220,699 |
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 | $8,837,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,055,945 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $950,041 |
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 | $335,063 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,899 |
Contract administrator fees | 2012-12-31 | $2,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | SCHROEDEL, SCULLIN & BESTIC LLC |
Accountancy firm EIN | 2012-12-31 | 341903609 |
2011 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $728,813 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $322,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,091,229 |
Value of total assets at end of year | 2011-12-31 | $7,220,699 |
Value of total assets at beginning of year | 2011-12-31 | $6,814,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,400 |
Total interest from all sources | 2011-12-31 | $5,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $626,411 |
Participant contributions at end of year | 2011-12-31 | $140,808 |
Participant contributions at beginning of year | 2011-12-31 | $87,825 |
Participant contributions at end of year | 2011-12-31 | $16,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $137,759 |
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 | $406,591 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,220,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,814,108 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,055,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,726,283 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $5,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-367,826 |
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 | $327,059 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,822 |
Contract administrator fees | 2011-12-31 | $1,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | SCHROEDEL, SCULLIN & BESTIC, LLC |
Accountancy firm EIN | 2011-12-31 | 341903609 |
2010 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2010 401k financial data |
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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 | $1,537,468 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $179,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $874,582 |
Value of total assets at end of year | 2010-12-31 | $6,814,108 |
Value of total assets at beginning of year | 2010-12-31 | $5,455,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $560,005 |
Participant contributions at end of year | 2010-12-31 | $87,825 |
Participant contributions at beginning of year | 2010-12-31 | $56,701 |
Participant contributions at beginning of year | 2010-12-31 | $15,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,358,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,814,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,455,884 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,726,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,379,507 |
Interest on participant loans | 2010-12-31 | $2,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $660,015 |
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 |
Contributions received in cash from employer | 2010-12-31 | $309,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
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 | SCHROEDEL, SCULLIN & BESTIC, LLC |
Accountancy firm EIN | 2010-12-31 | 341903609 |