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Plan Name | REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE BURKE GROUP OF ROCHESTER, INC. |
Employer identification number (EIN): | 450677056 |
NAIC Classification: | 525100 |
NAIC Description: | Insurance and Employee Benefit Funds |
Additional information about THE BURKE GROUP OF ROCHESTER, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2011-03-08 |
Company Identification Number: | 4064411 |
Legal Registered Office Address: |
80 LINDEN OAKS DRIVE SUITE 210 ROCHESTER United States of America (USA) 14625 |
More information about THE BURKE GROUP OF ROCHESTER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRIAN J. SCHIEDEL | |||
002 | 2016-01-01 | BRIAN J. SCHIEDEL | |||
002 | 2015-01-01 | BRIAN J. SCHIEDEL | |||
002 | 2014-01-01 | BRIAN J. SCHIEDEL | |||
002 | 2013-01-01 | BRIAN J. SCHIEDEL | |||
002 | 2012-01-01 | MICHAEL CARNEY | 2013-10-15 | ||
002 | 2011-01-01 | ||||
002 | 2010-01-01 | ||||
002 | 2009-01-01 | ||||
002 | 2008-01-01 | ||||
002 | 2007-01-01 | ||||
002 | 2006-01-01 | ||||
002 | 2005-01-01 | ||||
002 | 2004-01-01 | ||||
002 | 2003-01-01 | ||||
002 | 2002-01-01 | ||||
002 | 2001-10-24 |
Measure | Date | Value |
---|---|---|
2022: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 148,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 145,895 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 145,921 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 145,928 |
Number of participants with account balances | 2022-01-01 | 822 |
2021: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 225,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 148,954 |
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 | 23 |
Total of all active and inactive participants | 2021-01-01 | 148,977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 148,983 |
Number of participants with account balances | 2021-01-01 | 997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 183,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 225,029 |
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 | 26 |
Total of all active and inactive participants | 2020-01-01 | 225,055 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 225,055 |
Number of participants with account balances | 2020-01-01 | 1,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 218,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 183,508 |
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 | 56 |
Total of all active and inactive participants | 2019-01-01 | 183,564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 183,564 |
Number of participants with account balances | 2019-01-01 | 1,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 227,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 218,085 |
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 | 70 |
Total of all active and inactive participants | 2018-01-01 | 218,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 218,155 |
Number of participants with account balances | 2018-01-01 | 1,929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 251,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 227,545 |
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 | 80 |
Total of all active and inactive participants | 2017-01-01 | 227,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 227,625 |
Number of participants with account balances | 2017-01-01 | 2,192 |
2016: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 283,993 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 251,704 |
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 | 92 |
Total of all active and inactive participants | 2016-01-01 | 251,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 251,796 |
Number of participants with account balances | 2016-01-01 | 2,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 321,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 283,867 |
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 | 126 |
Total of all active and inactive participants | 2015-01-01 | 283,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 283,993 |
Number of participants with account balances | 2015-01-01 | 3,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 499,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 321,010 |
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 | 131 |
Total of all active and inactive participants | 2014-01-01 | 321,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 321,142 |
Number of participants with account balances | 2014-01-01 | 3,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 558,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 498,921 |
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 | 168 |
Total of all active and inactive participants | 2013-01-01 | 499,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 499,089 |
Number of participants with account balances | 2013-01-01 | 3,902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2011: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 582,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 577,469 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 252 |
Total of all active and inactive participants | 2011-01-01 | 577,721 |
Total participants | 2011-01-01 | 577,721 |
Number of participants with account balances | 2011-01-01 | 5,491 |
2010: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 537,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 581,781 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 414 |
Total of all active and inactive participants | 2010-01-01 | 582,195 |
Total participants | 2010-01-01 | 582,195 |
Number of participants with account balances | 2010-01-01 | 6,972 |
2009: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 532,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 536,860 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 376 |
Total of all active and inactive participants | 2009-01-01 | 537,236 |
Total participants | 2009-01-01 | 537,236 |
Number of participants with account balances | 2009-01-01 | 5,311 |
2008: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 458,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 532,155 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 377 |
Total of all active and inactive participants | 2008-01-01 | 532,532 |
Total participants | 2008-01-01 | 532,532 |
Number of participants with account balances | 2008-01-01 | 6,094 |
2007: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 499,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 457,887 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 353 |
Total of all active and inactive participants | 2007-01-01 | 458,240 |
Total participants | 2007-01-01 | 458,240 |
Number of participants with account balances | 2007-01-01 | 7,092 |
2006: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 498,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 497,706 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 1,519 |
Total of all active and inactive participants | 2006-01-01 | 499,225 |
Total participants | 2006-01-01 | 499,225 |
Number of participants with account balances | 2006-01-01 | 10,051 |
2005: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2005 401k membership | ||
Total participants, beginning-of-year | 2005-01-01 | 481,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 498,501 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 299 |
Total of all active and inactive participants | 2005-01-01 | 498,800 |
Total participants | 2005-01-01 | 498,800 |
Number of participants with account balances | 2005-01-01 | 8,245 |
2004: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2004 401k membership | ||
Total participants, beginning-of-year | 2004-01-01 | 465,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 481,561 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 141 |
Total of all active and inactive participants | 2004-01-01 | 481,702 |
Total participants | 2004-01-01 | 481,702 |
Number of participants with account balances | 2004-01-01 | 7,306 |
2003: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2003 401k membership | ||
Total participants, beginning-of-year | 2003-01-01 | 432,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 465,416 |
Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 67 |
Total of all active and inactive participants | 2003-01-01 | 465,483 |
Total participants | 2003-01-01 | 465,483 |
Number of participants with account balances | 2003-01-01 | 5,913 |
2002: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2002 401k membership | ||
Total participants, beginning-of-year | 2002-01-01 | 421,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2002-01-01 | 432,330 |
Number of other retired or separated participants entitled to future benefits | 2002-01-01 | 18 |
Total of all active and inactive participants | 2002-01-01 | 432,348 |
Total participants | 2002-01-01 | 432,348 |
Number of participants with account balances | 2002-01-01 | 4,358 |
2001: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2001 401k membership | ||
Total number of active participants reported on line 7a of the Form 5500 | 2001-10-24 | 421,932 |
Total of all active and inactive participants | 2001-10-24 | 421,932 |
Total participants | 2001-10-24 | 421,932 |
Number of participants with account balances | 2001-10-24 | 856 |
Measure | Date | Value |
---|---|---|
2022 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $-1,486,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,768,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,622,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,434 |
Value of total assets at end of year | 2022-12-31 | $6,164,874 |
Value of total assets at beginning of year | 2022-12-31 | $9,419,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,696 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,727 |
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 | $109,727 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $56,434 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,254,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,164,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,419,287 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,556,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,828,142 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $608,644 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $591,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,662,090 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,849 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,622,637 |
Contract administrator fees | 2022-12-31 | $131,800 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $1,713,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,352,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,188,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,630 |
Value of total assets at end of year | 2021-12-31 | $9,419,287 |
Value of total assets at beginning of year | 2021-12-31 | $9,058,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,861 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,341 |
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 | $173,341 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $15,630 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $130 |
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 | $361,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,419,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,058,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,828,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,327,367 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $591,145 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $730,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,515,195 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,558 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,188,789 |
Contract administrator fees | 2021-12-31 | $145,606 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $1,338,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,367,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,171,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,450 |
Value of total assets at end of year | 2020-12-31 | $9,058,213 |
Value of total assets at beginning of year | 2020-12-31 | $9,087,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,564 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,574 |
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 | $144,574 |
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 | Yes |
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 | $2,450 |
Total non interest bearing cash at end of year | 2020-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,693 |
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 | $-29,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,058,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,087,221 |
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 |
Investment advisory and management fees | 2020-12-31 | $16,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,327,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,078,130 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $730,716 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $975,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,173,984 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,171,947 |
Contract administrator fees | 2020-12-31 | $178,922 |
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 | 2020-12-31 | Yes |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $2,080,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,673,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,431,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $134,243 |
Value of total assets at end of year | 2019-12-31 | $9,087,221 |
Value of total assets at beginning of year | 2019-12-31 | $8,680,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $242,131 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,985 |
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 | $168,985 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $134,243 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,693 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $727 |
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 | $406,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,087,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,680,938 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,078,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,603,767 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $975,398 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,076,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,841 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,058 |
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 | $1,431,713 |
Contract administrator fees | 2019-12-31 | $224,000 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $179,915 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,415,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,135,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,829 |
Value of total assets at end of year | 2018-12-31 | $8,680,938 |
Value of total assets at beginning of year | 2018-12-31 | $9,916,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,828 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,887 |
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 | $169,887 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $511,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $446 |
Administrative expenses (other) incurred | 2018-12-31 | $161 |
Total non interest bearing cash at end of year | 2018-12-31 | $727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $940 |
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 | $-1,235,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,680,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,916,894 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,603,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,777,679 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,076,444 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,138,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-528,342 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,541 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,135,043 |
Contract administrator fees | 2018-12-31 | $261,319 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $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 | $1,975,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,309,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $981,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,591 |
Value of total assets at end of year | 2017-12-31 | $9,916,894 |
Value of total assets at beginning of year | 2017-12-31 | $9,251,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $327,926 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,590 |
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 | $166,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $521,591 |
Administrative expenses (other) incurred | 2017-12-31 | $3,477 |
Total non interest bearing cash at end of year | 2017-12-31 | $940 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,513 |
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 | $665,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,916,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,251,068 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,777,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,011,091 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,138,275 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,232,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,260,989 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $981,338 |
Contract administrator fees | 2017-12-31 | $310,156 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $1,469,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,462,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,086,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $642,105 |
Value of total assets at end of year | 2016-12-31 | $9,251,068 |
Value of total assets at beginning of year | 2016-12-31 | $9,244,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375,576 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,069 |
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 | $146,069 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $642,105 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,513 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $676 |
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 | $6,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,251,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,244,176 |
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 | $8,011,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,915,486 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,232,464 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,328,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,328,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $681,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,086,747 |
Contract administrator fees | 2016-12-31 | $373,863 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $751,999 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,167,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $804,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,074 |
Value of total assets at end of year | 2015-12-31 | $9,244,176 |
Value of total assets at beginning of year | 2015-12-31 | $9,659,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $362,901 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,224 |
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 | $251,224 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,304 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $698,074 |
Total non interest bearing cash at end of year | 2015-12-31 | $676 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,663 |
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 | $-415,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,244,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,659,745 |
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 | $7,915,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,256,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,328,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,386,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,386,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-197,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $804,667 |
Contract administrator fees | 2015-12-31 | $359,597 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $1,659,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,774,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,358,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $811,090 |
Value of total assets at end of year | 2014-12-31 | $9,659,745 |
Value of total assets at beginning of year | 2014-12-31 | $9,775,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,824 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,924 |
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 | $195,924 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $811,090 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,663 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,443 |
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 | $-115,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,659,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,775,067 |
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 | $8,256,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,216,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,386,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,530,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,530,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $652,659 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,358,171 |
Contract administrator fees | 2014-12-31 | $416,824 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $2,633,850 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,536,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,130,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $940,572 |
Value of total assets at end of year | 2013-12-31 | $9,775,067 |
Value of total assets at beginning of year | 2013-12-31 | $8,677,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $405,413 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,909 |
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 | $174,909 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $940,572 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,443 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $147,708 |
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 | $1,097,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,775,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,677,444 |
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 | $8,216,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,020,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,530,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,509,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,509,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,518,369 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,130,814 |
Contract administrator fees | 2013-12-31 | $405,413 |
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 | MENGEL, METGER, BARR & CO., INC |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2011 : REAL ESTATE COMMISSION RETIREMENT SAVINGS 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 | $7,917 |
Total income from all sources (including contributions) | 2011-12-31 | $1,284,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,388,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,020,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,056,712 |
Value of total assets at end of year | 2011-12-31 | $8,102,971 |
Value of total assets at beginning of year | 2011-12-31 | $8,214,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $368,036 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,162 |
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 | $173,162 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,056,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,917 |
Total non interest bearing cash at end of year | 2011-12-31 | $88,832 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $79,663 |
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 | $-104,094 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,102,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,207,065 |
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 | $6,507,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,599,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,507,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,535,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,535,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $54,796 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,020,728 |
Contract administrator fees | 2011-12-31 | $368,036 |
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 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,917 |
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 | $2,039,875 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,185,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,080,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,176,985 |
Value of total assets at end of year | 2010-12-31 | $8,214,982 |
Value of total assets at beginning of year | 2010-12-31 | $7,352,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,319 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,176,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,917 |
Total non interest bearing cash at end of year | 2010-12-31 | $79,663 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,457 |
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 | $854,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,207,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,352,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,599,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,764,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,535,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,579,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,579,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $712,395 |
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 |
Income. Dividends from common stock | 2010-12-31 | $150,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,080,372 |
Contract administrator fees | 2010-12-31 | $105,319 |
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 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161092347 |
2009 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $2,200,254 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $1,404,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,120,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $1,299,884 |
Value of total assets at end of year | 2009-12-31 | $7,352,881 |
Value of total assets at beginning of year | 2009-12-31 | $6,556,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $283,756 |
Total interest from all sources | 2009-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $1,299,884 |
Total non interest bearing cash at end of year | 2009-12-31 | $9,457 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $143,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $796,012 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $7,352,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $6,556,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $5,764,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $4,808,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $1,579,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $1,604,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $1,604,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $900,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,120,486 |
Contract administrator fees | 2009-12-31 | $283,756 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2009-12-31 | 161092347 |
2008 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2008 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $52,317 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,501,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,304,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,682,694 |
Value of total assets at end of year | 2008-12-31 | $6,656,869 |
Value of total assets at beginning of year | 2008-12-31 | $8,005,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $196,262 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,682,694 |
Total non interest bearing cash at end of year | 2008-12-31 | $143,634 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $176,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,448,886 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $6,656,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $8,005,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $4,908,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $6,380,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $1,604,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $1,448,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $1,448,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-1,630,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,304,941 |
Contract administrator fees | 2008-12-31 | $196,262 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2008-12-31 | 161092347 |
2007 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2007 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $2,630,666 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $1,647,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $1,544,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $2,032,769 |
Value of total assets at end of year | 2007-12-31 | $8,005,755 |
Value of total assets at beginning of year | 2007-12-31 | $7,022,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $102,983 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $2,032,769 |
Total non interest bearing cash at end of year | 2007-12-31 | $176,518 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $86,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $982,800 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $8,005,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $7,022,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $6,380,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $5,612,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $1,448,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $1,323,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $1,323,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $597,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $1,544,883 |
Contract administrator fees | 2007-12-31 | $102,983 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2007-12-31 | 161092347 |
2006 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2006 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $2,589,775 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $1,227,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,217,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $2,089,612 |
Value of total assets at end of year | 2006-12-31 | $7,022,955 |
Value of total assets at beginning of year | 2006-12-31 | $5,660,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $10,250 |
Total interest from all sources | 2006-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $2,089,612 |
Total non interest bearing cash at end of year | 2006-12-31 | $86,950 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $93,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $1,362,154 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $7,022,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $5,660,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $5,612,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $4,466,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $1,323,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $1,100,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $1,100,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $500,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,217,371 |
Contract administrator fees | 2006-12-31 | $10,250 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2006-12-31 | 161092347 |
2005 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2005 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $2,378,731 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $1,174,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,162,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $2,132,443 |
Value of total assets at end of year | 2005-12-31 | $5,660,801 |
Value of total assets at beginning of year | 2005-12-31 | $4,456,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $11,912 |
Total interest from all sources | 2005-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $11,912 |
Was this plan covered by a fidelity bond | 2005-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $2,132,443 |
Total non interest bearing cash at end of year | 2005-12-31 | $93,734 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $43,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $1,204,538 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $5,660,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $4,456,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $4,466,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $3,525,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $1,100,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $887,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $887,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $246,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $1,162,281 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2005-12-31 | 161092347 |
2004 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2004 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $2,342,595 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $921,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $907,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $2,114,044 |
Value of total assets at end of year | 2004-12-31 | $4,456,263 |
Value of total assets at beginning of year | 2004-12-31 | $3,035,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $14,275 |
Total interest from all sources | 2004-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2004-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $2,114,044 |
Total non interest bearing cash at end of year | 2004-12-31 | $43,123 |
Total non interest bearing cash at beginning of year | 2004-12-31 | $16,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $1,421,248 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $4,456,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $3,035,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $3,525,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $2,390,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $887,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $627,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $627,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $228,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $907,072 |
Contract administrator fees | 2004-12-31 | $14,275 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | MENGEL, METZGER BARR & CO., LLP |
Accountancy firm EIN | 2004-12-31 | 161092347 |
2003 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2003 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total income from all sources (including contributions) | 2003-12-31 | $2,174,194 |
Total loss/gain on sale of assets | 2003-12-31 | $0 |
Total of all expenses incurred | 2003-12-31 | $513,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $498,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $1,844,505 |
Value of total assets at end of year | 2003-12-31 | $3,035,015 |
Value of total assets at beginning of year | 2003-12-31 | $1,374,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $14,935 |
Total interest from all sources | 2003-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Was this plan covered by a fidelity bond | 2003-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2003-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Contributions received from participants | 2003-12-31 | $1,844,505 |
Total non interest bearing cash at end of year | 2003-12-31 | $16,293 |
Total non interest bearing cash at beginning of year | 2003-12-31 | $11,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $1,660,781 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $3,035,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $1,374,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-12-31 | $2,390,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-12-31 | $1,038,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $627,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $324,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $324,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-12-31 | $329,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $498,478 |
Contract administrator fees | 2003-12-31 | $14,935 |
Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2003-12-31 | 161092347 |
2002 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2002 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2002-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total income from all sources (including contributions) | 2002-12-31 | $1,420,936 |
Total loss/gain on sale of assets | 2002-12-31 | $0 |
Total of all expenses incurred | 2002-12-31 | $86,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $79,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $1,482,228 |
Value of total assets at end of year | 2002-12-31 | $1,374,234 |
Value of total assets at beginning of year | 2002-12-31 | $39,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $7,028 |
Total interest from all sources | 2002-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
Was this plan covered by a fidelity bond | 2002-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2002-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Contributions received from participants | 2002-12-31 | $1,482,228 |
Total non interest bearing cash at end of year | 2002-12-31 | $11,489 |
Total non interest bearing cash at beginning of year | 2002-12-31 | $39,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Value of net income/loss | 2002-12-31 | $1,334,319 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $1,374,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $39,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2002-12-31 | $1,038,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-12-31 | $324,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2002-12-31 | $-61,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-12-31 | $79,589 |
Contract administrator fees | 2002-12-31 | $7,028 |
Did the plan have assets held for investment | 2002-12-31 | 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 | 2002-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2002-12-31 | Disclaimer |
Accountancy firm name | 2002-12-31 | MENGEL, METZZGER, BARR & CO, LLP |
Accountancy firm EIN | 2002-12-31 | 161092347 |
2001 : REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2001 401k financial data | ||
Total income from all sources | 2001-12-31 | $39,915 |
Expenses. Total of all expenses incurred | 2001-12-31 | $0 |
Total plan assets at end of year | 2001-12-31 | $39,915 |
Total contributions received or receivable from participants | 2001-12-31 | $39,820 |
Other income received | 2001-12-31 | $95 |
Net income (gross income less expenses) | 2001-12-31 | $39,915 |
Net plan assets at end of year (total assets less liabilities) | 2001-12-31 | $39,915 |
Net plan assets at beginning of year (total assets less liabilities) | 2001-12-31 | $0 |
2022: REAL ESTATE COMMISSION RETIREMENT SAVINGS 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple 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: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | Yes |
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 |
2011: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple 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 |
2010: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple 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 |
2008: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Mulitple employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2007 form 5500 responses | ||
2007-01-01 | Submission has been amended | No |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |
2006: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Mulitple employer plan |
2006-01-01 | Submission has been amended | No |
2006-01-01 | This submission is the final filing | No |
2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-01-01 | Plan is a collectively bargained plan | No |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |
2005: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2005 form 5500 responses | ||
2005-01-01 | Type of plan entity | Mulitple employer plan |
2005-01-01 | Submission has been amended | No |
2005-01-01 | This submission is the final filing | No |
2005-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2005-01-01 | Plan is a collectively bargained plan | No |
2005-01-01 | Plan funding arrangement – Trust | Yes |
2005-01-01 | Plan benefit arrangement - Trust | Yes |
2004: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2004 form 5500 responses | ||
2004-01-01 | Submission has been amended | No |
2004-01-01 | This submission is the final filing | No |
2004-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2004-01-01 | Plan is a collectively bargained plan | No |
2004-01-01 | Plan funding arrangement – Trust | Yes |
2004-01-01 | Plan benefit arrangement - Trust | Yes |
2003: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2003 form 5500 responses | ||
2003-01-01 | Type of plan entity | Mulitple employer plan |
2003-01-01 | Submission has been amended | No |
2003-01-01 | This submission is the final filing | No |
2003-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2003-01-01 | Plan is a collectively bargained plan | No |
2003-01-01 | Plan funding arrangement – Trust | Yes |
2003-01-01 | Plan benefit arrangement - Trust | Yes |
2002: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2002 form 5500 responses | ||
2002-01-01 | Type of plan entity | Mulitple employer plan |
2002-01-01 | Submission has been amended | No |
2002-01-01 | This submission is the final filing | No |
2002-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2002-01-01 | Plan is a collectively bargained plan | No |
2002-01-01 | Plan funding arrangement – Trust | Yes |
2002-01-01 | Plan benefit arrangement - Trust | Yes |
2001: REAL ESTATE COMMISSION RETIREMENT SAVINGS PLAN 2001 form 5500 responses | ||
2001-10-24 | Type of plan entity | Mulitple employer plan |
2001-10-24 | First time form 5500 has been submitted | Yes |
2001-10-24 | Submission has been amended | No |
2001-10-24 | This submission is the final filing | No |
2001-10-24 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2001-10-24 | Plan is a collectively bargained plan | No |
2001-10-24 | Plan funding arrangement – Trust | Yes |
2001-10-24 | Plan benefit arrangement - Trust | Yes |