T & R PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2022 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-402,493 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $123,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,263 |
Value of total assets at end of year | 2022-12-31 | $3,609,841 |
Value of total assets at beginning of year | 2022-12-31 | $4,135,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,616 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $310,832 |
Participant contributions at end of year | 2022-12-31 | $13,800 |
Participant contributions at beginning of year | 2022-12-31 | $9,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $7,616 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,572 |
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 | $-525,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,609,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,135,481 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,760,042 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,553,579 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-816,756 |
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 | Yes |
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 | $103,431 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,890 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,531 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $973,526 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $148,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,705 |
Value of total assets at end of year | 2021-12-31 | $4,135,481 |
Value of total assets at beginning of year | 2021-12-31 | $3,310,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,210 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,855 |
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 | $339,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $332,000 |
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 | $320,320 |
Participant contributions at end of year | 2021-12-31 | $9,836 |
Participant contributions at beginning of year | 2021-12-31 | $9,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,734 |
Other income not declared elsewhere | 2021-12-31 | $173 |
Administrative expenses (other) incurred | 2021-12-31 | $1,210 |
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 | $824,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,135,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,310,637 |
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 | $3,760,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,989,432 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,711 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $185,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $122,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $122,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,665 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,125 |
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 | $111,651 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,588 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,472 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $847,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $495,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,588 |
Value of total assets at end of year | 2020-12-31 | $3,310,637 |
Value of total assets at beginning of year | 2020-12-31 | $2,958,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,596 |
Total interest from all sources | 2020-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,389 |
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 | $160,389 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $296,000 |
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 | $272,659 |
Participant contributions at end of year | 2020-12-31 | $9,755 |
Other income not declared elsewhere | 2020-12-31 | $10 |
Administrative expenses (other) incurred | 2020-12-31 | $3,596 |
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 | $351,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,310,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,958,725 |
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 | $2,989,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,626,863 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $185,272 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $223,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $122,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $108,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $108,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $293,952 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,004 |
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 | $73,929 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,612 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $888,269 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $103,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,698 |
Value of total assets at end of year | 2019-12-31 | $2,958,725 |
Value of total assets at beginning of year | 2019-12-31 | $2,174,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,690 |
Total interest from all sources | 2019-12-31 | $2,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,543 |
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 | $147,543 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,218,000 |
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 | $206,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,697 |
Other income not declared elsewhere | 2019-12-31 | $177 |
Administrative expenses (other) incurred | 2019-12-31 | $2,690 |
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 | $784,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,958,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,174,146 |
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 | $2,626,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,833,141 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $223,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $176,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,206 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,000 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $290,947 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $278,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $442,010 |
Value of total assets at end of year | 2018-12-31 | $2,174,146 |
Value of total assets at beginning of year | 2018-12-31 | $2,161,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,651 |
Total interest from all sources | 2018-12-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,796 |
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 | $138,796 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,217,000 |
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 | $188,840 |
Participant contributions at beginning of year | 2018-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,574 |
Other income not declared elsewhere | 2018-12-31 | $18 |
Administrative expenses (other) incurred | 2018-12-31 | $2,651 |
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 | $12,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,174,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,161,763 |
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 | $1,833,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,809,611 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $176,165 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $199,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-279,519 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,193 |
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 | $66,596 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,913 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $626,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $194,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $323,056 |
Value of total assets at end of year | 2017-12-31 | $2,161,763 |
Value of total assets at beginning of year | 2017-12-31 | $1,729,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,352 |
Total interest from all sources | 2017-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,159 |
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 | $105,159 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,173,000 |
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 | $151,695 |
Participant contributions at end of year | 2017-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,731 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $3,352 |
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 | $432,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,161,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,729,747 |
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 | $1,809,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,469,183 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $199,519 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $134,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $169,517 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,080 |
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 | $54,630 |
Employer contributions (assets) at end of year | 2017-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $190,728 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $308,153 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $159,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $204,193 |
Value of total assets at end of year | 2016-12-31 | $1,729,747 |
Value of total assets at beginning of year | 2016-12-31 | $1,580,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,516 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,504 |
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 | $50,504 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $159,000 |
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 | $135,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,198 |
Other income not declared elsewhere | 2016-12-31 | $50 |
Administrative expenses (other) incurred | 2016-12-31 | $3,516 |
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 | $148,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,729,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,580,818 |
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 | $1,469,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,364,099 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $134,568 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $96,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $96,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,413 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,993 |
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 | $47,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,708 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $168,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $334,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,695 |
Value of total assets at end of year | 2015-12-31 | $1,580,818 |
Value of total assets at beginning of year | 2015-12-31 | $1,746,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,497 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,163 |
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 | $105,163 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
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 | $138,846 |
Other income not declared elsewhere | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $9,497 |
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 | $-165,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,580,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,746,259 |
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 | $1,364,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,544,292 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,672 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $123,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $96,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,277 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-788 |
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 | $49,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,755 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $204,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,831 |
Value of total corrective distributions | 2014-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,113 |
Value of total assets at end of year | 2014-12-31 | $1,746,259 |
Value of total assets at beginning of year | 2014-12-31 | $1,623,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,543 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,784 |
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 | $96,784 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $163,000 |
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 | $122,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,605 |
Other income not declared elsewhere | 2014-12-31 | $59 |
Administrative expenses (other) incurred | 2014-12-31 | $10,543 |
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 | $122,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,746,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,623,739 |
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 | $1,544,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,314,434 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $123,963 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $243,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-79,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,741 |
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 | $44,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,831 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $422,924 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $98,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $157,775 |
Value of total assets at end of year | 2013-12-31 | $1,623,739 |
Value of total assets at beginning of year | 2013-12-31 | $1,298,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,773 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,614 |
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 | $41,614 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $102,852 |
Participant contributions at beginning of year | 2013-12-31 | $3,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,532 |
Administrative expenses (other) incurred | 2013-12-31 | $9,773 |
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 | $324,781 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,623,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,298,958 |
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 | $1,314,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,051,155 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $243,795 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $182,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $165,908 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,627 |
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 | $36,391 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,370 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $321,234 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $298,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,849 |
Value of total corrective distributions | 2012-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,284 |
Value of total assets at end of year | 2012-12-31 | $1,298,958 |
Value of total assets at beginning of year | 2012-12-31 | $1,276,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,675 |
Total interest from all sources | 2012-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,804 |
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 | $21,804 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $128,000 |
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 | $95,103 |
Participant contributions at end of year | 2012-12-31 | $3,448 |
Participant contributions at beginning of year | 2012-12-31 | $7,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,943 |
Administrative expenses (other) incurred | 2012-12-31 | $21,675 |
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 | $22,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,298,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,276,275 |
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 | $1,051,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $981,969 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $182,418 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $215,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $102,557 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,584 |
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 | Yes |
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 | $32,238 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,115 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,849 |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2012-12-31 | 202122306 |
2011 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 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 | $71,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,516 |
Value of total assets at end of year | 2011-12-31 | $1,276,275 |
Value of total assets at beginning of year | 2011-12-31 | $1,290,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,555 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,742 |
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 | $15,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $95,370 |
Participant contributions at end of year | 2011-12-31 | $7,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,905 |
Administrative expenses (other) incurred | 2011-12-31 | $1,555 |
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 | $-14,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,276,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,290,360 |
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 | $981,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,290,360 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $215,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,258 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,341 |
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 | Yes |
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 | $33,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,578 |
Income. Dividends from common stock | 2011-12-31 | $7,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,871 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $39 |
Total transfer of assets from this plan | 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 | $238,224 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,566 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $108,274 |
Value of total assets at end of year | 2010-12-31 | $1,290,360 |
Value of total assets at beginning of year | 2010-12-31 | $1,094,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,787 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,761 |
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 | $11,761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $79,270 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,493 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,787 |
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 | $195,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,290,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,094,450 |
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 | $1,290,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,094,450 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $118,189 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $25,511 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | SCHNIEDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |
2009 : T & R PROPERTIES, INC. EMPLOYEES PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |