AMREP CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | -546864 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 6485 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 25092 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 578441 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 5000000 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 158 |
| Other income to plan in this plan year | 2024-10-15 | 0 |
| Plan net income in this plan year | 2024-10-15 | -25092 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 571956 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 24934 |
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $648,852 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $648,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,932 |
| Total income from all sources (including contributions) | 2023-12-31 | $283,209 |
| Total loss/gain on sale of assets | 2023-12-31 | $-530,338 |
| Total of all expenses incurred | 2023-12-31 | $11,726,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,539,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $578,441 |
| Value of total assets at beginning of year | 2023-12-31 | $12,210,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,362 |
| Total interest from all sources | 2023-12-31 | $179,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-15,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $-15,471 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $9,211,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $133,778 |
| Other income not declared elsewhere | 2023-12-31 | $236 |
| Administrative expenses (other) incurred | 2023-12-31 | $62,108 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,485 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $15,635 |
| Total non interest bearing cash at end of year | 2023-12-31 | $575,925 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $421,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-11,443,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $571,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,015,000 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $18,276 |
| Income. Interest from US Government securities | 2023-12-31 | $3,988 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $13,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,525,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,525,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $162,472 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,171,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,328,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,958,823 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $180,297 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-530,338 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2023-12-31 | 231518888 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $648,852 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $648,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $195,932 |
| Total income from all sources (including contributions) | 2023-01-01 | $283,209 |
| Total loss/gain on sale of assets | 2023-01-01 | $-530,338 |
| Total of all expenses incurred | 2023-01-01 | $11,726,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,539,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $578,441 |
| Value of total assets at beginning of year | 2023-01-01 | $12,210,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,362 |
| Total interest from all sources | 2023-01-01 | $179,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-15,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $-15,471 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $9,211,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $133,778 |
| Other income not declared elsewhere | 2023-01-01 | $236 |
| Administrative expenses (other) incurred | 2023-01-01 | $62,108 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $6,485 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $15,635 |
| Total non interest bearing cash at end of year | 2023-01-01 | $575,925 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $421,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-11,443,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $571,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,015,000 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $18,276 |
| Income. Interest from US Government securities | 2023-01-01 | $3,988 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $13,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $162,472 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,171,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,328,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,958,823 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $180,297 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-530,338 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAILLIE LLP |
| Accountancy firm EIN | 2023-01-01 | 231518888 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-4,776,315 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,776,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,487 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,623,778 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,756,129 |
| Total of all expenses incurred | 2022-12-31 | $6,252,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,001,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $12,210,932 |
| Value of total assets at beginning of year | 2022-12-31 | $20,916,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,892 |
| Total interest from all sources | 2022-12-31 | $243,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,818 |
| 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 | $159,818 |
| Administrative expenses professional fees incurred | 2022-12-31 | $134,892 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,786 |
| Other income not declared elsewhere | 2022-12-31 | $-7,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,496 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,487 |
| Total non interest bearing cash at end of year | 2022-12-31 | $421,130 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $203,264 |
| 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 | $-8,876,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,015,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,891,339 |
| 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 | $81,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,242,421 |
| Income. Interest from US Government securities | 2022-12-31 | $92,377 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $143,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,525,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $540,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $540,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,071 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,171,801 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,221,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $6,001,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,958,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,659,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $180,297 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,756,129 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2022-12-31 | 231518888 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-4,776,315 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,776,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $195,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,487 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,623,778 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,756,129 |
| Total of all expenses incurred | 2022-01-01 | $6,252,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,001,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $12,210,932 |
| Value of total assets at beginning of year | 2022-01-01 | $20,916,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $250,892 |
| Total interest from all sources | 2022-01-01 | $243,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $159,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $159,818 |
| Administrative expenses professional fees incurred | 2022-01-01 | $134,892 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $133,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $49,786 |
| Other income not declared elsewhere | 2022-01-01 | $-7,336 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,496 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $15,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $25,487 |
| Total non interest bearing cash at end of year | 2022-01-01 | $421,130 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $203,264 |
| 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 | $-8,876,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,015,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,891,339 |
| 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 | $81,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,242,421 |
| Income. Interest from US Government securities | 2022-01-01 | $92,377 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $143,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,525,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,071 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,171,801 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,221,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,001,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,958,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,659,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $180,297 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,756,129 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAILLIE LLP |
| Accountancy firm EIN | 2022-01-01 | 231518888 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,209,171 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,209,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,909,542 |
| Total loss/gain on sale of assets | 2021-12-31 | $232,283 |
| Total of all expenses incurred | 2021-12-31 | $2,102,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,856,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $20,916,826 |
| Value of total assets at beginning of year | 2021-12-31 | $21,118,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,948 |
| Total interest from all sources | 2021-12-31 | $250,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $217,529 |
| 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 | $217,529 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,727 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,552 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,174 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,487 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,787 |
| Total non interest bearing cash at end of year | 2021-12-31 | $203,264 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $225,448 |
| 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 | $-193,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,891,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,084,681 |
| 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 | $111,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,242,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,534,204 |
| Income. Interest from US Government securities | 2021-12-31 | $19,120 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $231,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $540,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,315,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,315,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $296 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,221,431 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,609,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,856,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,659,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,382,754 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,739,470 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,507,187 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2021-12-31 | 231518888 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,234,886 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,234,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,895,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $233,873 |
| Total of all expenses incurred | 2020-12-31 | $1,928,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,645,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $21,118,468 |
| Value of total assets at beginning of year | 2020-12-31 | $21,439,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,765 |
| Total interest from all sources | 2020-12-31 | $313,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,267 |
| 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 | $113,267 |
| Administrative expenses professional fees incurred | 2020-12-31 | $125,909 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $95,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,271 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,192 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,787 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $321,595 |
| Total non interest bearing cash at end of year | 2020-12-31 | $225,448 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $433,133 |
| 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 | $-33,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,084,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,118,261 |
| 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 | $122,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,534,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,962,724 |
| Interest earned on other investments | 2020-12-31 | $7,997 |
| Income. Interest from US Government securities | 2020-12-31 | $46,787 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $243,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,315,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,420,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,420,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,049 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,609,332 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,904,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,847,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,645,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,382,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,703,452 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,610,579 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,376,706 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2020-12-31 | 231518888 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $542,758 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $542,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,792,308 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,870,313 |
| Total of all expenses incurred | 2019-12-31 | $9,891,149 |
| Total of all expenses incurred | 2019-12-31 | $9,891,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,372,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,372,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,847,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,847,000 |
| Value of total assets at end of year | 2019-12-31 | $21,439,856 |
| Value of total assets at end of year | 2019-12-31 | $21,439,856 |
| Value of total assets at beginning of year | 2019-12-31 | $26,237,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $518,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $518,566 |
| Total interest from all sources | 2019-12-31 | $369,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $163,219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,446 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,446 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $95,779 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $95,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $163,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,136 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,234 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,234 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $321,595 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $321,595 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $433,133 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $276,803 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $276,803 |
| 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 |
| 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 | $-5,098,841 |
| Value of net income/loss | 2019-12-31 | $-5,098,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,118,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,118,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,217,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $132,886 |
| Investment advisory and management fees | 2019-12-31 | $132,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,962,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,962,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,088,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,088,397 |
| Interest earned on other investments | 2019-12-31 | $-7,587 |
| Interest earned on other investments | 2019-12-31 | $-7,587 |
| Income. Interest from US Government securities | 2019-12-31 | $73,174 |
| Income. Interest from US Government securities | 2019-12-31 | $73,174 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $252,370 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $252,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,420,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $266,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $266,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $266,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $266,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,061 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,904,153 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,014,619 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,014,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $1,847,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,847,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,847,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,372,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,372,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,703,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,703,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,714,648 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,471,631 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,601,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAILLIE LLP |
| Accountancy firm name | 2019-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2019-12-31 | 231518888 |
| Accountancy firm EIN | 2019-12-31 | 231518888 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,351,434 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,351,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,675 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,643,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $719,899 |
| Total of all expenses incurred | 2018-12-31 | $2,837,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,371,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,600,000 |
| Value of total assets at end of year | 2018-12-31 | $26,237,062 |
| Value of total assets at beginning of year | 2018-12-31 | $26,420,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,505 |
| Total interest from all sources | 2018-12-31 | $378,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,461 |
| 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 | $296,461 |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,270 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $163,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $168,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $113,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,857 |
| Administrative expenses (other) incurred | 2018-12-31 | $284,658 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,960 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,675 |
| Total non interest bearing cash at end of year | 2018-12-31 | $276,803 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $263,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-193,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,217,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,411,048 |
| 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 | $122,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,088,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,631,309 |
| Interest on participant loans | 2018-12-31 | $8,717 |
| Income. Interest from US Government securities | 2018-12-31 | $24,721 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $335,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $266,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $824,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $824,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,242 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,014,619 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $728,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,371,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,714,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,717,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $10,551,075 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,831,176 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2018-12-31 | 231518888 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,409,451 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,409,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,318 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,091,273 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,517,500 |
| Total of all expenses incurred | 2017-12-31 | $2,893,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,353,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,555,000 |
| Value of total assets at end of year | 2017-12-31 | $26,420,723 |
| Value of total assets at beginning of year | 2017-12-31 | $23,244,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $540,389 |
| Total interest from all sources | 2017-12-31 | $282,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $327,217 |
| 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 | $285,040 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,897 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $168,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $362,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,028 |
| Administrative expenses (other) incurred | 2017-12-31 | $341,742 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,675 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,318 |
| Total non interest bearing cash at end of year | 2017-12-31 | $263,457 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $217,887 |
| 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 | $3,197,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,411,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,213,390 |
| 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 | $131,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,631,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,572,127 |
| Interest earned on other investments | 2017-12-31 | $8,004 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $270,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $824,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $570,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $570,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,512 |
| Asset value of US Government securities at end of year | 2017-12-31 | $728,700 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $115,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,555,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $485,000 |
| Income. Dividends from common stock | 2017-12-31 | $42,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,353,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,717,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,182,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,661,311 |
| 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 | $17,989,057 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,471,557 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $644,467 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $644,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,227 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,761,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $41,920 |
| Total of all expenses incurred | 2016-12-31 | $2,912,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,393,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $485,000 |
| Value of total assets at end of year | 2016-12-31 | $23,244,708 |
| Value of total assets at beginning of year | 2016-12-31 | $24,421,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $519,445 |
| Total interest from all sources | 2016-12-31 | $290,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,764 |
| 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 | $201,315 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,742 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $362,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $185,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,592 |
| Administrative expenses (other) incurred | 2016-12-31 | $276,994 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,318 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,227 |
| Total non interest bearing cash at end of year | 2016-12-31 | $217,887 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $216,857 |
| 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 | $-1,150,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,213,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,363,933 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $162,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,572,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,782,800 |
| Interest earned on other investments | 2016-12-31 | $9,385 |
| Income. Interest from US Government securities | 2016-12-31 | $265 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $279,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $570,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $881,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $881,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,202 |
| Asset value of US Government securities at end of year | 2016-12-31 | $115,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $485,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $485,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $98,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,393,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,182,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,497,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,661,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,761,748 |
| 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 | $15,825,057 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,783,137 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-969,069 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-969,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $294,807 |
| Total loss/gain on sale of assets | 2015-12-31 | $570,274 |
| Total of all expenses incurred | 2015-12-31 | $3,333,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,844,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $24,421,160 |
| Value of total assets at beginning of year | 2015-12-31 | $27,432,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $488,863 |
| Total interest from all sources | 2015-12-31 | $352,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $340,767 |
| 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 | $208,347 |
| Administrative expenses professional fees incurred | 2015-12-31 | $90,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $185,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $206,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $213,432 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,227 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,125 |
| Total non interest bearing cash at end of year | 2015-12-31 | $216,857 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $265,387 |
| 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 | $-3,038,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,363,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,402,281 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $184,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,782,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,651,978 |
| Interest earned on other investments | 2015-12-31 | $13,512 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $338,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $881,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $672,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $672,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $375,000 |
| Income. Dividends from common stock | 2015-12-31 | $132,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,844,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,497,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,553,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,761,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,706,738 |
| 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 | $9,786,952 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,216,678 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-594,258 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-594,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,128 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,692,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,809,258 |
| Total of all expenses incurred | 2014-12-31 | $4,666,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,193,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,000 |
| Value of total assets at end of year | 2014-12-31 | $27,432,406 |
| Value of total assets at beginning of year | 2014-12-31 | $29,414,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,697 |
| Total interest from all sources | 2014-12-31 | $354,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $404,543 |
| 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 | $250,186 |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,899 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $206,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,008 |
| Other income not declared elsewhere | 2014-12-31 | $18,988 |
| Administrative expenses (other) incurred | 2014-12-31 | $134,492 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,125 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,128 |
| Total non interest bearing cash at end of year | 2014-12-31 | $265,387 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $239,367 |
| 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 | $-1,973,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,402,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,375,936 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $199,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,651,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,458,250 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $353,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $672,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,278,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,278,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $808 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $375,000 |
| Income. Dividends from common stock | 2014-12-31 | $154,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,193,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,553,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,539,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,706,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,792,719 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,237,552 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,428,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-77,235 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-77,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,413,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,181,115 |
| Total of all expenses incurred | 2013-12-31 | $2,735,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,367,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,000 |
| Value of total assets at end of year | 2013-12-31 | $29,414,064 |
| Value of total assets at beginning of year | 2013-12-31 | $26,718,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $367,720 |
| Total interest from all sources | 2013-12-31 | $451,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,409 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $125,463 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,128 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,134 |
| Total non interest bearing cash at end of year | 2013-12-31 | $239,367 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $214,479 |
| 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 | $2,677,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,375,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,698,198 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $159,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,458,250 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $425,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,278,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $339,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $339,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,504 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,160,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,243,008 |
| Income. Dividends from common stock | 2013-12-31 | $357,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,367,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,539,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,714,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,792,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,000,337 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,042,665 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,861,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,115,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,115,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,166,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $129,972 |
| Total of all expenses incurred | 2012-12-31 | $2,656,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,288,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,473,008 |
| Value of total assets at end of year | 2012-12-31 | $26,718,332 |
| Value of total assets at beginning of year | 2012-12-31 | $22,187,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $367,956 |
| Total interest from all sources | 2012-12-31 | $139,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $308,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $68,260 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,515 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,864 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,134 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $210 |
| Total non interest bearing cash at end of year | 2012-12-31 | $214,479 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $250,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,510,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,698,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,187,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $152,832 |
| Income. Interest from US Government securities | 2012-12-31 | $27,525 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $109,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $339,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $692,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $692,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,754 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,160,552 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,273,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,473,008 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,243,008 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,702,006 |
| Income. Dividends from preferred stock | 2012-12-31 | $308,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,288,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,714,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,717,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,000,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,486,001 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,726,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,597,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-870,251 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-870,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,099,692 |
| Total loss/gain on sale of assets | 2011-12-31 | $-235,406 |
| Total of all expenses incurred | 2011-12-31 | $2,779,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,368,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,722,805 |
| Value of total assets at end of year | 2011-12-31 | $22,187,841 |
| Value of total assets at beginning of year | 2011-12-31 | $21,037,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $410,706 |
| Total interest from all sources | 2011-12-31 | $122,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $359,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $91,672 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,122 |
| Administrative expenses (other) incurred | 2011-12-31 | $138,210 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $210 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $170,328 |
| Total non interest bearing cash at end of year | 2011-12-31 | $250,411 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $221,067 |
| 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 | $1,320,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,187,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,867,084 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $180,824 |
| Income. Interest from US Government securities | 2011-12-31 | $57,882 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $64,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $692,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $393,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $393,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $317 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,273,039 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,710,219 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $4,722,805 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,702,006 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $411,751 |
| Income. Dividends from common stock | 2011-12-31 | $359,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,368,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,717,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,226,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,486,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,034,471 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,855,226 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,090,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,396,122 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,396,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $490 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,625,314 |
| Total loss/gain on sale of assets | 2010-12-31 | $642,632 |
| Total of all expenses incurred | 2010-12-31 | $3,072,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,612,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,071,751 |
| Value of total assets at end of year | 2010-12-31 | $21,037,412 |
| Value of total assets at beginning of year | 2010-12-31 | $20,314,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $459,635 |
| Total interest from all sources | 2010-12-31 | $166,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $102,161 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,881 |
| Administrative expenses (other) incurred | 2010-12-31 | $137,468 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $170,328 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $490 |
| Total non interest bearing cash at end of year | 2010-12-31 | $221,067 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $214,565 |
| 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 | $552,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,867,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,314,111 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $184,006 |
| Income. Interest from US Government securities | 2010-12-31 | $74,982 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $90,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $393,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $498,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $498,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $710 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,710,219 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,046,465 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,071,751 |
| Employer contributions (assets) at end of year | 2010-12-31 | $411,751 |
| Income. Dividends from common stock | 2010-12-31 | $348,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,612,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,226,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,421,470 |
| Contract administrator fees | 2010-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,034,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,099,051 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,637,434 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,994,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF AMREP CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
