A & E REAL ESTATE MANAGEMENT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : A & E REAL ESTATE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $2,464,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $717,446 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $78,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $77,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $410,184 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $1,825,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $650 |
Total interest from all sources | 2019-06-30 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,339 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $183,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $281,644 |
Participant contributions at beginning of year | 2019-06-30 | $4,933 |
Administrative expenses (other) incurred | 2019-06-30 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $639,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,825,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,619,602 |
Interest on participant loans | 2019-06-30 | $180 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $200,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $268,948 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $36,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $128,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $77,686 |
Did the plan have assets held for investment | 2019-06-30 | No |
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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RSM |
Accountancy firm EIN | 2019-06-30 | 420714325 |
2018 : A & E REAL ESTATE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $629,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,445 |
Value of total assets at end of year | 2018-12-31 | $1,825,517 |
Value of total assets at beginning of year | 2018-12-31 | $1,210,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $345 |
Total interest from all sources | 2018-12-31 | $370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,574 |
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 | $118,574 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $122,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $528,834 |
Participant contributions at end of year | 2018-12-31 | $4,933 |
Participant contributions at beginning of year | 2018-12-31 | $6,565 |
Administrative expenses (other) incurred | 2018-12-31 | $345 |
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 | $614,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,825,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,210,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,619,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,094,616 |
Interest on participant loans | 2018-12-31 | $370 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,982 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,749 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $254,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,168 |
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 | RSM |
Accountancy firm EIN | 2018-12-31 | 420714325 |