DEBARTOLO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEBARTOLO HOLDINGS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,318,782 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,294,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,290,156 |
| Value of total corrective distributions | 2023-12-31 | $1,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,582,560 |
| Value of total assets at end of year | 2023-12-31 | $29,907,152 |
| Value of total assets at beginning of year | 2023-12-31 | $26,883,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,289 |
| Total interest from all sources | 2023-12-31 | $71,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,224,679 |
| Participant contributions at end of year | 2023-12-31 | $126,598 |
| Participant contributions at beginning of year | 2023-12-31 | $99,088 |
| Participant contributions at end of year | 2023-12-31 | $24,202 |
| Participant contributions at beginning of year | 2023-12-31 | $55,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $762,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,024,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,907,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,883,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,839,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,659,475 |
| Interest on participant loans | 2023-12-31 | $10,199 |
| Interest earned on other investments | 2023-12-31 | $60,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,898,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,017,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,664,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $595,296 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,798 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $49,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,290,156 |
| Contract administrator fees | 2023-12-31 | $3,289 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHROEDEL SCULLIN & BESNIC LLC |
| Accountancy firm EIN | 2023-12-31 | 340903609 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,318,782 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,294,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,290,156 |
| Value of total corrective distributions | 2023-01-01 | $1,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,582,560 |
| Value of total assets at end of year | 2023-01-01 | $29,907,152 |
| Value of total assets at beginning of year | 2023-01-01 | $26,883,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,289 |
| Total interest from all sources | 2023-01-01 | $71,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,224,679 |
| Participant contributions at end of year | 2023-01-01 | $126,598 |
| Participant contributions at beginning of year | 2023-01-01 | $99,088 |
| Participant contributions at end of year | 2023-01-01 | $24,202 |
| Participant contributions at beginning of year | 2023-01-01 | $55,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $762,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,024,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,907,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,883,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,839,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,659,475 |
| Interest on participant loans | 2023-01-01 | $10,199 |
| Interest earned on other investments | 2023-01-01 | $60,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,898,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,017,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,664,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $595,296 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,798 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $49,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,290,156 |
| Contract administrator fees | 2023-01-01 | $3,289 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHROEDEL SCULLIN & BESNIC LLC |
| Accountancy firm EIN | 2023-01-01 | 340903609 |
| 2022 : DEBARTOLO HOLDINGS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,054,918 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,035,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,033,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,258,188 |
| Value of total assets at end of year | 2022-12-31 | $26,883,069 |
| Value of total assets at beginning of year | 2022-12-31 | $30,973,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,754 |
| Total interest from all sources | 2022-12-31 | $6,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,178,705 |
| Participant contributions at end of year | 2022-12-31 | $99,088 |
| Participant contributions at beginning of year | 2022-12-31 | $116,107 |
| Participant contributions at end of year | 2022-12-31 | $55,681 |
| Participant contributions at beginning of year | 2022-12-31 | $39,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $514,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,336 |
| 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 | $-4,089,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,883,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,973,052 |
| 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 | $1,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,659,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,657,699 |
| Interest on participant loans | 2022-12-31 | $6,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,017,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,145,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,319,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $565,107 |
| Employer contributions (assets) at end of year | 2022-12-31 | $49,745 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,033,311 |
| 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 | SCHROEDEL SCULLIN & BESNIC LLC |
| Accountancy firm EIN | 2022-12-31 | 340903609 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,054,918 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,035,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,033,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,258,188 |
| Value of total assets at end of year | 2022-01-01 | $26,883,069 |
| Value of total assets at beginning of year | 2022-01-01 | $30,973,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,754 |
| Total interest from all sources | 2022-01-01 | $6,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,178,705 |
| Participant contributions at end of year | 2022-01-01 | $99,088 |
| Participant contributions at beginning of year | 2022-01-01 | $116,107 |
| Participant contributions at end of year | 2022-01-01 | $55,681 |
| Participant contributions at beginning of year | 2022-01-01 | $39,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $514,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,089,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,883,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,973,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,659,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,657,699 |
| Interest on participant loans | 2022-01-01 | $6,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,017,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,145,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,319,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $565,107 |
| Employer contributions (assets) at end of year | 2022-01-01 | $49,745 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,033,311 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHROEDEL SCULLIN & BESNIC LLC |
| Accountancy firm EIN | 2022-01-01 | 340903609 |
