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Plan Name | FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FOREST CITY TECHNOLOGIES, INC. |
Employer identification number (EIN): | 341238251 |
NAIC Classification: | 336300 |
Additional information about FOREST CITY TECHNOLOGIES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1978-01-05 |
Company Identification Number: | 509875 |
Legal Registered Office Address: |
299 CLAY ST - WELLINGTON United States of America (USA) 44090 |
More information about FOREST CITY TECHNOLOGIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | CHARLES E SCHILLIG | |||
001 | 2017-01-01 | CHARLES E SCHILLIG | |||
001 | 2016-01-01 | CHARLES E SCHILLIG | |||
001 | 2015-01-01 | CHARLES E SCHILLIG | |||
001 | 2014-01-01 | CHARLES E SCHILLIG | |||
001 | 2013-01-01 | CHARLES E SCHILLIG | |||
001 | 2012-01-01 | CHARLES E SCHILLIG | |||
001 | 2011-01-01 | CHARLES E SCHILLIG | |||
001 | 2009-01-01 | JOHN CLOUD, SR. | JOHN CLOUD, SR. | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 478 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
Total of all active and inactive participants | 2022-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 567 |
Number of participants with account balances | 2022-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 568 |
Number of participants with account balances | 2021-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 754 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 97 |
Total of all active and inactive participants | 2020-01-01 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 688 |
Number of participants with account balances | 2020-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 54 |
2019: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 87 |
Total of all active and inactive participants | 2019-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 727 |
Number of participants with account balances | 2019-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 59 |
2018: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 677 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 62 |
Total of all active and inactive participants | 2018-01-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 739 |
Number of participants with account balances | 2018-01-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 31 |
2017: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 663 |
Number of participants with account balances | 2017-01-01 | 434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 662 |
Number of participants with account balances | 2016-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 586 |
Number of participants with account balances | 2015-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 48 |
Total of all active and inactive participants | 2014-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 491 |
Number of participants with account balances | 2014-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 47 |
Total of all active and inactive participants | 2013-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 458 |
Number of participants with account balances | 2013-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 435 |
Number of participants with account balances | 2012-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 71 |
Total of all active and inactive participants | 2011-01-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 413 |
Number of participants with account balances | 2011-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 40 |
Total of all active and inactive participants | 2009-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 382 |
Number of participants with account balances | 2009-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,231,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,235,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,163,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,668,898 |
Value of total assets at end of year | 2022-12-31 | $24,544,848 |
Value of total assets at beginning of year | 2022-12-31 | $30,011,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,197 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $960,464 |
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 | $960,464 |
Administrative expenses professional fees incurred | 2022-12-31 | $71,197 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,402,013 |
Other income not declared elsewhere | 2022-12-31 | $7,231 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,103 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,504 |
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 | $-5,466,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,544,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,011,307 |
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 | $22,080,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,745,250 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,444,144 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,257,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,882,393 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,407 |
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 | $266,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,163,869 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,442,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,267,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,229,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,135 |
Value of total assets at end of year | 2021-12-31 | $30,011,307 |
Value of total assets at beginning of year | 2021-12-31 | $26,836,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,342 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,642,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,642,571 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,342 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,291,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,174 |
Other income not declared elsewhere | 2021-12-31 | $2,013 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,504 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,175,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,011,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,836,245 |
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 | $27,745,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,063,857 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,257,553 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,770,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,045,959 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,266 |
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 | $242,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,229,540 |
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 | 2021-12-31 | Yes |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |
2020 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,597,842 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,423,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,377,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,658,260 |
Value of total assets at end of year | 2020-12-31 | $26,836,245 |
Value of total assets at beginning of year | 2020-12-31 | $24,661,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,168 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $365,024 |
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 | $365,024 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,168 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,303,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,781 |
Other income not declared elsewhere | 2020-12-31 | $485 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12 |
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 | $2,174,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,836,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,661,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,063,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,028,277 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,770,214 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,628,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,546,595 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,478 |
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 | $251,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,377,251 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2020-12-31 | 340677006 |
2019 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,289,986 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,606,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,563,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,899,369 |
Value of total assets at end of year | 2019-12-31 | $24,661,822 |
Value of total assets at beginning of year | 2019-12-31 | $19,978,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,472 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $367,798 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,561,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,260 |
Other income not declared elsewhere | 2019-12-31 | $786 |
Total non interest bearing cash at end of year | 2019-12-31 | $12 |
Total non interest bearing cash at beginning of year | 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 | $4,682,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,661,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,978,831 |
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 | $23,028,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,652,891 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,628,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,321,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,995,499 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,534 |
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 | $309,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,563,523 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $44,805 |
Total income from all sources (including contributions) | 2018-12-31 | $800,811 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,489,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,450,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,796,705 |
Value of total assets at end of year | 2018-12-31 | $19,978,831 |
Value of total assets at beginning of year | 2018-12-31 | $20,711,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,898 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $539,259 |
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 | $539,259 |
Administrative expenses professional fees incurred | 2018-12-31 | $38,898 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,452,200 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $38,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,805 |
Other income not declared elsewhere | 2018-12-31 | $666 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $128 |
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 | $-688,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,978,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,667,036 |
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 | $18,652,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,819,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,321,680 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,843,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,556,752 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,933 |
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 | $279,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,450,118 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,805 |
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 | $4,040,750 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $708,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,993 |
Value of total corrective distributions | 2017-12-31 | $1,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,552,881 |
Value of total assets at end of year | 2017-12-31 | $20,711,841 |
Value of total assets at beginning of year | 2017-12-31 | $17,334,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,968 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,506 |
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 | $375,506 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,303,919 |
Participant contributions at end of year | 2017-12-31 | $38,038 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $761 |
Total non interest bearing cash at end of year | 2017-12-31 | $128 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,332,439 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,667,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,334,597 |
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 | $18,819,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,658,125 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,843,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,672,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,085,487 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,115 |
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 | $248,962 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,774 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,993 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2017-12-31 | 340677006 |
2016 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,588,658 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,522,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,484,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,321 |
Value of total assets at end of year | 2016-12-31 | $17,334,597 |
Value of total assets at beginning of year | 2016-12-31 | $16,268,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,965 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,902 |
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 | $240,902 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,965 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,212,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,830 |
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 | $1,066,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,334,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,268,041 |
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 | $15,658,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,739,268 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,672,579 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,524,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $879,217 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,218 |
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 | $226,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,484,137 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2016-12-31 | 340677006 |
2015 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $1,168,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,973,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,939,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,297,281 |
Value of total assets at end of year | 2015-12-31 | $16,268,041 |
Value of total assets at beginning of year | 2015-12-31 | $17,072,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,826 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,698 |
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 | $339,698 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,084,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,077 |
Administrative expenses (other) incurred | 2015-12-31 | $33,826 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $85 |
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 | $-804,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,268,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,072,505 |
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 | $14,739,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,100,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,524,943 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,967,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-492,405 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,200 |
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 | $197,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,939,412 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $1,932,847 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,114,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,081,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,166,214 |
Value of total assets at end of year | 2014-12-31 | $17,072,505 |
Value of total assets at beginning of year | 2014-12-31 | $16,254,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,884 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,694 |
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 | $380,694 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $980,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,916 |
Administrative expenses (other) incurred | 2014-12-31 | $32,884 |
Total non interest bearing cash at end of year | 2014-12-31 | $85 |
Total non interest bearing cash at beginning of year | 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 | $818,370 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,072,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,254,135 |
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 | $15,100,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,166,748 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,967,726 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,083,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $359,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,807 |
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 | $168,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,081,593 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |
2013 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $3,135,877 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,374,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,336,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,012,783 |
Value of total assets at end of year | 2013-12-31 | $16,254,135 |
Value of total assets at beginning of year | 2013-12-31 | $14,493,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,234 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,510 |
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 | $287,510 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $851,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,886 |
Administrative expenses (other) incurred | 2013-12-31 | $38,234 |
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 | $1,760,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,254,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,493,180 |
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 | $14,166,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,202,827 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,083,471 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,282,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,800,425 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,159 |
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 | $145,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,336,688 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $2,341,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $480,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $441,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $899,973 |
Value of total assets at end of year | 2012-12-31 | $14,493,180 |
Value of total assets at beginning of year | 2012-12-31 | $12,632,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,501 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,255 |
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 | $213,255 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $766,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,322 |
Administrative expenses (other) incurred | 2012-12-31 | $38,501 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,388 |
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 | $1,861,072 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,493,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,632,108 |
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 | $11,202,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,425,651 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,282,467 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,193,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,162,743 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,539 |
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 | $133,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,937 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $627,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $507,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $472,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,457 |
Value of total assets at end of year | 2011-12-31 | $12,632,108 |
Value of total assets at beginning of year | 2011-12-31 | $12,511,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,936 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,944 |
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 | $271,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $659,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,117 |
Administrative expenses (other) incurred | 2011-12-31 | $34,936 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,388 |
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 | $120,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,632,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,511,835 |
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 | $11,425,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,681,099 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,193,747 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $821,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-444,101 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,627 |
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 | $117,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $472,718 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT 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 | $1,792,932 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $890,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $623,321 |
Value of total assets at end of year | 2010-12-31 | $12,511,835 |
Value of total assets at beginning of year | 2010-12-31 | $11,609,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,978 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,686 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $536,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,117 |
Administrative expenses (other) incurred | 2010-12-31 | $14,978 |
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 | $902,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,511,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,609,371 |
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 | $11,681,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $418,773 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $821,619 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,190,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,849 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $803,076 |
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 | $2,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,490 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |
2022: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FOREST CITY TECHNOLOGIES, INC. SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |