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Plan Name | FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FOREST CITY EMPLOYER, LLC |
Employer identification number (EIN): | 474779870 |
NAIC Classification: | 531210 |
NAIC Description: | Offices of Real Estate Agents and Brokers |
Additional information about FOREST CITY EMPLOYER, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-10-14 |
Company Identification Number: | 0802312456 |
Legal Registered Office Address: |
127 PUBLIC SQ STE 3200 CLEVELAND United States of America (USA) 44114 |
More information about FOREST CITY EMPLOYER, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES KELLY | JAMES KELLY | 2018-10-15 | |
001 | 2016-01-01 | THOMAS RIEGER | ROBERT G. O'BRIEN | 2017-08-03 | |
001 | 2015-01-01 | THOMAS RIEGER | ROBERT G. O'BRIEN | 2016-10-10 |
Measure | Date | Value |
---|---|---|
2019: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,924 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 767 |
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 | 1,141 |
Total of all active and inactive participants | 2018-01-01 | 1,908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 1,928 |
Number of participants with account balances | 2018-01-01 | 1,817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,236 |
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 | 916 |
Total of all active and inactive participants | 2017-01-01 | 2,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 2,172 |
Number of participants with account balances | 2017-01-01 | 2,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,676 |
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 | 747 |
Total of all active and inactive participants | 2016-01-01 | 2,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 2,444 |
Number of participants with account balances | 2016-01-01 | 2,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,048 |
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 | 616 |
Total of all active and inactive participants | 2015-01-01 | 2,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
Total participants | 2015-01-01 | 2,681 |
Number of participants with account balances | 2015-01-01 | 2,522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $157,142,512 |
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 | $46,450,662 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $75,386,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,275,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,924,327 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $186,078,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,247 |
Total interest from all sources | 2019-12-31 | $66,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,395,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,395,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,198,996 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,569,209 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $259,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,497 |
Other income not declared elsewhere | 2019-12-31 | $23,120 |
Administrative expenses (other) incurred | 2019-12-31 | $33,569 |
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 | $-28,936,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,078,614 |
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 | $48,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,292,514 |
Interest on participant loans | 2019-12-31 | $66,849 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,622,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,664,094 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $376,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,446,834 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $335,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,275,517 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 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 | $4,284,874 |
Total loss/gain on sale of assets | 2018-12-31 | $20,674 |
Total of all expenses incurred | 2018-12-31 | $37,488,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,464,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,679,796 |
Value of total assets at end of year | 2018-12-31 | $186,078,614 |
Value of total assets at beginning of year | 2018-12-31 | $219,282,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,103 |
Total interest from all sources | 2018-12-31 | $93,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,816,213 |
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 | $10,816,213 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,008 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,812,288 |
Participant contributions at end of year | 2018-12-31 | $1,569,209 |
Participant contributions at beginning of year | 2018-12-31 | $2,019,120 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $259,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $157,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,613 |
Other income not declared elsewhere | 2018-12-31 | $-23,613 |
Administrative expenses (other) incurred | 2018-12-31 | $14,095 |
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 | $-33,203,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,078,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $219,282,137 |
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 | $166,292,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $191,408,507 |
Interest on participant loans | 2018-12-31 | $93,687 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,622,157 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,081,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,663,535 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $361,652 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,558,985 |
Contributions received in cash from employer | 2018-12-31 | $3,674,895 |
Employer contributions (assets) at end of year | 2018-12-31 | $335,540 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,056,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,464,294 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $586,388 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $565,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $934,263 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $934,263 |
Total transfer of assets from this plan | 2017-12-31 | $9,734,297 |
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 | $48,607,878 |
Total loss/gain on sale of assets | 2017-12-31 | $11,772 |
Total of all expenses incurred | 2017-12-31 | $23,295,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,281,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,666,182 |
Value of total assets at end of year | 2017-12-31 | $219,282,137 |
Value of total assets at beginning of year | 2017-12-31 | $203,703,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,158 |
Total interest from all sources | 2017-12-31 | $99,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,039,620 |
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 | $7,861,004 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,687,086 |
Participant contributions at end of year | 2017-12-31 | $2,019,120 |
Participant contributions at beginning of year | 2017-12-31 | $2,410,043 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $157,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $70,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $922,251 |
Other income not declared elsewhere | 2017-12-31 | $15,580 |
Administrative expenses (other) incurred | 2017-12-31 | $13,158 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,996,587 |
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 | $25,312,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $219,282,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $203,703,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $191,408,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,490,248 |
Interest on participant loans | 2017-12-31 | $99,086 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,081,515 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,535,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,554,923 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $286,452 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,558,985 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,601,261 |
Contributions received in cash from employer | 2017-12-31 | $2,056,845 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,056,845 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,599,553 |
Income. Dividends from common stock | 2017-12-31 | $178,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,281,947 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,861,989 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,850,217 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-308,726 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-308,726 |
Total transfer of assets to this plan | 2016-12-31 | $33,770,187 |
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 | $20,689,940 |
Total loss/gain on sale of assets | 2016-12-31 | $-12,985 |
Total of all expenses incurred | 2016-12-31 | $22,486,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,472,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,869,041 |
Value of total assets at end of year | 2016-12-31 | $203,703,661 |
Value of total assets at beginning of year | 2016-12-31 | $171,730,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,734 |
Total interest from all sources | 2016-12-31 | $91,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,637,266 |
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 | $4,461,954 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,971,784 |
Participant contributions at end of year | 2016-12-31 | $2,410,043 |
Participant contributions at beginning of year | 2016-12-31 | $2,455,112 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $70,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $655,833 |
Other income not declared elsewhere | 2016-12-31 | $8,332 |
Administrative expenses (other) incurred | 2016-12-31 | $13,734 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,996,587 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,796,674 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $203,703,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,730,148 |
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 | $140,490,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $139,265,495 |
Interest on participant loans | 2016-12-31 | $91,762 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,535,125 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,900,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,121,581 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $283,669 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $10,601,261 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,245,676 |
Contributions received in cash from employer | 2016-12-31 | $2,241,424 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,599,553 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,780,341 |
Income. Dividends from common stock | 2016-12-31 | $175,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,472,880 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,650,923 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,663,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $215,469 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $215,469 |
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 | $14,895,311 |
Total loss/gain on sale of assets | 2015-12-31 | $71,665 |
Total of all expenses incurred | 2015-12-31 | $12,504,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,491,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,990,551 |
Value of total assets at end of year | 2015-12-31 | $171,730,148 |
Value of total assets at beginning of year | 2015-12-31 | $169,339,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,750 |
Total interest from all sources | 2015-12-31 | $102,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,405,683 |
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 | $6,405,683 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,931,915 |
Participant contributions at end of year | 2015-12-31 | $2,455,112 |
Participant contributions at beginning of year | 2015-12-31 | $2,421,365 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $278,295 |
Other income not declared elsewhere | 2015-12-31 | $21,110 |
Administrative expenses (other) incurred | 2015-12-31 | $12,750 |
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 | $2,391,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,730,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,339,090 |
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 | $139,265,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $125,081,617 |
Interest on participant loans | 2015-12-31 | $102,621 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,900,677 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,135,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,635,616 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-276,172 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,245,676 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,867,864 |
Contributions received in cash from employer | 2015-12-31 | $2,780,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,780,341 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,832,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,491,503 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,377,499 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,305,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2019: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |