REGENCY CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGENCY CENTERS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,353,646 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,353,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,334,333 |
Total loss/gain on sale of assets | 2022-12-31 | $-51,491 |
Total of all expenses incurred | 2022-12-31 | $12,061,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,929,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,240,526 |
Value of total assets at end of year | 2022-12-31 | $123,925,696 |
Value of total assets at beginning of year | 2022-12-31 | $150,321,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,154 |
Total interest from all sources | 2022-12-31 | $38,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,612,278 |
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 | $1,337,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,985 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,785,313 |
Participant contributions at end of year | 2022-12-31 | $772,977 |
Participant contributions at beginning of year | 2022-12-31 | $773,444 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,738,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,574,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $970,239 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,739 |
Other income not declared elsewhere | 2022-12-31 | $-153,684 |
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 | $-26,395,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,925,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,321,053 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,078,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,735,057 |
Interest on participant loans | 2022-12-31 | $37,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,799,292 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,787,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,888,604 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,778,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,956,346 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,166,584 |
Contributions received in cash from employer | 2022-12-31 | $4,484,974 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,395,880 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,011,512 |
Income. Dividends from common stock | 2022-12-31 | $274,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,928,447 |
Contract administrator fees | 2022-12-31 | $76,169 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | $1,525,068 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,576,559 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,657,776 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,657,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,399,692 |
Total loss/gain on sale of assets | 2021-12-31 | $39,333 |
Total of all expenses incurred | 2021-12-31 | $14,909,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,776,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,387,792 |
Value of total assets at end of year | 2021-12-31 | $150,321,053 |
Value of total assets at beginning of year | 2021-12-31 | $131,830,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,384 |
Total interest from all sources | 2021-12-31 | $41,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,586,595 |
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 | $1,266,356 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,348,212 |
Participant contributions at end of year | 2021-12-31 | $773,444 |
Participant contributions at beginning of year | 2021-12-31 | $959,668 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,574,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $713,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,016,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,666 |
Other income not declared elsewhere | 2021-12-31 | $137,765 |
Administrative expenses (other) incurred | 2021-12-31 | $49,566 |
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 | $18,490,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,321,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,830,794 |
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 | $55,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,735,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,465,573 |
Interest on participant loans | 2021-12-31 | $41,255 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,787,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,933,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $270,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $270,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,777,926 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,771,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $8,166,584 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,966,982 |
Contributions received in cash from employer | 2021-12-31 | $4,022,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,011,512 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,452,577 |
Income. Dividends from common stock | 2021-12-31 | $320,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,772,443 |
Contract administrator fees | 2021-12-31 | $28,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,743 |
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 | $1,518,053 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,478,720 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,201,957 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,201,957 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,073,274 |
Total loss/gain on sale of assets | 2020-12-31 | $-911,138 |
Total of all expenses incurred | 2020-12-31 | $9,751,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,571,212 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,332,895 |
Value of total assets at end of year | 2020-12-31 | $131,830,794 |
Value of total assets at beginning of year | 2020-12-31 | $118,509,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,325 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $59,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,183,474 |
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 | $1,119,808 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,533,461 |
Participant contributions at end of year | 2020-12-31 | $959,668 |
Participant contributions at beginning of year | 2020-12-31 | $1,105,195 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $713,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $274,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $218,535 |
Administrative expenses (other) incurred | 2020-12-31 | $180,325 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $13,321,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,830,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,509,057 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,465,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,062,977 |
Interest on participant loans | 2020-12-31 | $59,865 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,933,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,132,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $270,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,048,222 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,343,362 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,966,982 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,526,498 |
Contributions received in cash from employer | 2020-12-31 | $3,525,360 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,452,577 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,643,872 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $63,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,571,212 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $3,497,503 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,408,641 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $428,605 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $428,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,542,066 |
Total loss/gain on sale of assets | 2019-12-31 | $163,612 |
Total of all expenses incurred | 2019-12-31 | $9,680,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,501,196 |
Value of total corrective distributions | 2019-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,854,040 |
Value of total assets at end of year | 2019-12-31 | $118,509,057 |
Value of total assets at beginning of year | 2019-12-31 | $97,647,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,563 |
Total interest from all sources | 2019-12-31 | $58,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,396,405 |
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 | $1,396,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,278,065 |
Participant contributions at end of year | 2019-12-31 | $1,105,195 |
Participant contributions at beginning of year | 2019-12-31 | $1,093,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $948,731 |
Other income not declared elsewhere | 2019-12-31 | $310,841 |
Administrative expenses (other) incurred | 2019-12-31 | $179,563 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,967 |
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 | $20,861,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,509,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,647,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,062,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,456,813 |
Interest on participant loans | 2019-12-31 | $58,469 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,132,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,015,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,709,961 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,620,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,526,498 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,071,763 |
Contributions received in cash from employer | 2019-12-31 | $3,627,244 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,643,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,960,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,501,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | $1,551,822 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,388,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,068,485 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,068,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,417,389 |
Total loss/gain on sale of assets | 2018-12-31 | $-279,051 |
Total of all expenses incurred | 2018-12-31 | $6,686,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,507,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,488,017 |
Value of total assets at end of year | 2018-12-31 | $97,647,763 |
Value of total assets at beginning of year | 2018-12-31 | $101,916,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,793 |
Total interest from all sources | 2018-12-31 | $46,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,239,775 |
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 | $1,239,775 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,143,718 |
Participant contributions at end of year | 2018-12-31 | $1,093,897 |
Participant contributions at beginning of year | 2018-12-31 | $864,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $467,778 |
Other income not declared elsewhere | 2018-12-31 | $269,091 |
Administrative expenses (other) incurred | 2018-12-31 | $178,793 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,967 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-31 |
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 | $-4,269,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,647,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,916,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,456,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,756,167 |
Interest on participant loans | 2018-12-31 | $46,349 |
Interest earned on other investments | 2018-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,015,326 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,373,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,914,466 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-363,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,071,763 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,540,053 |
Contributions received in cash from employer | 2018-12-31 | $3,876,521 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,960,484 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,319,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,507,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | $2,752,359 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,031,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,192 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,662,367 |
Total loss/gain on sale of assets | 2017-12-31 | $-28,683 |
Total of all expenses incurred | 2017-12-31 | $6,592,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,421,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,433,260 |
Value of total assets at end of year | 2017-12-31 | $101,916,787 |
Value of total assets at beginning of year | 2017-12-31 | $84,847,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,332 |
Total interest from all sources | 2017-12-31 | $35,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $959,136 |
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 | $959,136 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,616,470 |
Participant contributions at end of year | 2017-12-31 | $864,580 |
Participant contributions at beginning of year | 2017-12-31 | $848,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,735,559 |
Other income not declared elsewhere | 2017-12-31 | $289,372 |
Administrative expenses (other) incurred | 2017-12-31 | $171,332 |
Total non interest bearing cash at end of year | 2017-12-31 | $-31 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-19 |
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 | $17,069,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,916,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,847,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,756,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,456,567 |
Interest on participant loans | 2017-12-31 | $35,622 |
Interest earned on other investments | 2017-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,373,502 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,469,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,299,359 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,581,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,540,053 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,336,088 |
Contributions received in cash from employer | 2017-12-31 | $4,081,231 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,319,295 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,670,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,421,447 |
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 | $2,475,604 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,504,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-266,219 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-266,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,048,350 |
Total loss/gain on sale of assets | 2016-12-31 | $239,428 |
Total of all expenses incurred | 2016-12-31 | $5,603,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,458,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,578,141 |
Value of total assets at end of year | 2016-12-31 | $84,847,199 |
Value of total assets at beginning of year | 2016-12-31 | $77,402,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $145,438 |
Total interest from all sources | 2016-12-31 | $37,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $857,024 |
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 | $857,024 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,169,311 |
Participant contributions at end of year | 2016-12-31 | $848,832 |
Participant contributions at beginning of year | 2016-12-31 | $1,096,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $163,754 |
Other income not declared elsewhere | 2016-12-31 | $237,958 |
Administrative expenses (other) incurred | 2016-12-31 | $145,438 |
Total non interest bearing cash at end of year | 2016-12-31 | $-19 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-100,490 |
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 | $7,444,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,847,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,402,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,456,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,645,872 |
Interest on participant loans | 2016-12-31 | $37,690 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,469,586 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,363,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,876,369 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,487,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,336,088 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,818,826 |
Contributions received in cash from employer | 2016-12-31 | $3,245,076 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,670,285 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,444,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,458,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,525,400 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,285,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $410,096 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $410,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,748,775 |
Total loss/gain on sale of assets | 2015-12-31 | $9,304 |
Total of all expenses incurred | 2015-12-31 | $5,582,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,439,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,152,321 |
Value of total assets at end of year | 2015-12-31 | $77,402,356 |
Value of total assets at beginning of year | 2015-12-31 | $75,236,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,337 |
Total interest from all sources | 2015-12-31 | $49,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $709,578 |
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 | $709,578 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,090,432 |
Participant contributions at end of year | 2015-12-31 | $1,096,213 |
Participant contributions at beginning of year | 2015-12-31 | $1,199,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,851 |
Other income not declared elsewhere | 2015-12-31 | $250,329 |
Administrative expenses (other) incurred | 2015-12-31 | $143,337 |
Total non interest bearing cash at end of year | 2015-12-31 | $-100,490 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-100,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,166,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,402,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,236,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,645,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,248,517 |
Interest on participant loans | 2015-12-31 | $49,605 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,363,835 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,807,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $187,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $187,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $137,157 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $7,818,826 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,586,228 |
Contributions received in cash from employer | 2015-12-31 | $2,983,038 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,444,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,307,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,439,286 |
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 | $2,527,566 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,518,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,925,318 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,925,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,083,913 |
Total loss/gain on sale of assets | 2014-12-31 | $385,327 |
Total of all expenses incurred | 2014-12-31 | $4,111,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,984,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,932,133 |
Value of total assets at end of year | 2014-12-31 | $75,236,204 |
Value of total assets at beginning of year | 2014-12-31 | $66,264,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,095 |
Total interest from all sources | 2014-12-31 | $47,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,888,461 |
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 | $2,888,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,860,400 |
Participant contributions at end of year | 2014-12-31 | $1,199,292 |
Participant contributions at beginning of year | 2014-12-31 | $1,057,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $742,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $271,887 |
Other income not declared elsewhere | 2014-12-31 | $244,460 |
Administrative expenses (other) incurred | 2014-12-31 | $127,095 |
Total non interest bearing cash at end of year | 2014-12-31 | $-100,487 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-98,536 |
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 | $8,972,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,236,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,264,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,248,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,675,005 |
Interest on participant loans | 2014-12-31 | $47,048 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,807,680 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,297,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $187,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $136,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $136,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,233,679 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $427,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,586,228 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,245,132 |
Contributions received in cash from employer | 2014-12-31 | $2,799,846 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,307,483 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,208,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,984,650 |
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 | $3,595,999 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,210,672 |
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 | DIXON HUGHES GODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-254,263 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-254,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,411,581 |
Total loss/gain on sale of assets | 2013-12-31 | $151,308 |
Total of all expenses incurred | 2013-12-31 | $4,158,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,041,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,841,746 |
Value of total assets at end of year | 2013-12-31 | $66,264,036 |
Value of total assets at beginning of year | 2013-12-31 | $54,011,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,320 |
Total interest from all sources | 2013-12-31 | $37,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,167,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,167,949 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,867,892 |
Participant contributions at end of year | 2013-12-31 | $1,057,877 |
Participant contributions at beginning of year | 2013-12-31 | $818,770 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $742,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $910,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $281,796 |
Other income not declared elsewhere | 2013-12-31 | $57,358 |
Administrative expenses (other) incurred | 2013-12-31 | $117,320 |
Total non interest bearing cash at end of year | 2013-12-31 | $-98,536 |
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 | $12,252,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,264,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,011,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,675,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,602,112 |
Interest on participant loans | 2013-12-31 | $37,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,297,221 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,539,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $136,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $127,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $127,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,381,034 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,028,871 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,245,132 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,858,228 |
Contributions received in cash from employer | 2013-12-31 | $2,692,058 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,208,140 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,154,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,041,324 |
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 | $2,464,094 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,312,786 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $862,109 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $862,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,212,569 |
Total loss/gain on sale of assets | 2012-12-31 | $268,999 |
Total of all expenses incurred | 2012-12-31 | $5,345,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,248,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,643,289 |
Value of total assets at end of year | 2012-12-31 | $54,011,099 |
Value of total assets at beginning of year | 2012-12-31 | $47,143,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,024 |
Total interest from all sources | 2012-12-31 | $36,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,144,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,144,037 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $2,685,340 |
Participant contributions at end of year | 2012-12-31 | $818,770 |
Participant contributions at beginning of year | 2012-12-31 | $916,164 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $910,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $495,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $383,867 |
Other income not declared elsewhere | 2012-12-31 | $228,163 |
Administrative expenses (other) incurred | 2012-12-31 | $97,024 |
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 | $6,867,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,011,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,143,746 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,602,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,599,447 |
Interest on participant loans | 2012-12-31 | $36,553 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,539,276 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,891,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $127,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $136,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $136,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,504,522 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $524,874 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,858,228 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,039,064 |
Contributions received in cash from employer | 2012-12-31 | $2,574,082 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,154,653 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,065,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,248,192 |
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 | $2,583,238 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,314,239 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-2,504,733 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,504,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,048,574 |
Total loss/gain on sale of assets | 2011-12-31 | $2,293,438 |
Total of all expenses incurred | 2011-12-31 | $3,444,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,389,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,822,054 |
Value of total assets at end of year | 2011-12-31 | $47,143,746 |
Value of total assets at beginning of year | 2011-12-31 | $46,539,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,365 |
Total interest from all sources | 2011-12-31 | $42,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $389,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $389,487 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,537,052 |
Participant contributions at end of year | 2011-12-31 | $916,164 |
Participant contributions at beginning of year | 2011-12-31 | $926,368 |
Participant contributions at beginning of year | 2011-12-31 | $62,731 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $495,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $294,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,762 |
Other income not declared elsewhere | 2011-12-31 | $53,037 |
Administrative expenses (other) incurred | 2011-12-31 | $55,365 |
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 | $603,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,143,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,539,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,599,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,287,235 |
Interest on participant loans | 2011-12-31 | $42,578 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,891,199 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,324,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $136,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,092,805 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,518 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,039,064 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,634,809 |
Contributions received in cash from employer | 2011-12-31 | $2,276,240 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,065,828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,010,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,389,363 |
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 | $2,199,017 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-94,421 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $856,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $856,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,007,770 |
Total loss/gain on sale of assets | 2010-12-31 | $47,461 |
Total of all expenses incurred | 2010-12-31 | $3,992,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,988,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,545,191 |
Value of total assets at end of year | 2010-12-31 | $46,539,900 |
Value of total assets at beginning of year | 2010-12-31 | $40,525,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,310 |
Total interest from all sources | 2010-12-31 | $52,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,202,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $966,281 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $11,865 |
Contributions received from participants | 2010-12-31 | $2,290,293 |
Participant contributions at end of year | 2010-12-31 | $926,368 |
Participant contributions at beginning of year | 2010-12-31 | $722,048 |
Participant contributions at end of year | 2010-12-31 | $62,731 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $294,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $239,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,650 |
Administrative expenses (other) incurred | 2010-12-31 | $4,310 |
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 | $6,014,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,539,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,525,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,287,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,854,358 |
Interest on participant loans | 2010-12-31 | $36,290 |
Interest earned on other investments | 2010-12-31 | $16,659 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,324,078 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,460,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,595,809 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $706,724 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,634,809 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,208,703 |
Contributions received in cash from employer | 2010-12-31 | $2,225,248 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,010,124 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,039,765 |
Income. Dividends from common stock | 2010-12-31 | $236,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,988,689 |
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 | $3,561,370 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,513,909 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : REGENCY CENTERS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |