L AND B REALTY ADVISORS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L AND B REALTY ADVISORS, LLP EMPLOYEES SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST
401k plan membership statisitcs for L AND B REALTY ADVISORS, LLP EMPLOYEES SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2011 : L AND B REALTY ADVISORS, LLP EMPLOYEES SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $932,271 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $532,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $977,609 |
Value of total assets at end of year | 2011-12-31 | $14,580,466 |
Value of total assets at beginning of year | 2011-12-31 | $14,181,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,425 |
Total interest from all sources | 2011-12-31 | $18,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $359,644 |
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 | $359,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $634,098 |
Participant contributions at end of year | 2011-12-31 | $361,539 |
Participant contributions at beginning of year | 2011-12-31 | $306,232 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $21,712 |
Other income not declared elsewhere | 2011-12-31 | $7 |
Administrative expenses (other) incurred | 2011-12-31 | $4,425 |
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 | $399,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,580,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,181,038 |
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 | $13,073,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,706,287 |
Interest on participant loans | 2011-12-31 | $18,623 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,145,509 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,134,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458,726 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,114 |
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 | $343,511 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,418 |
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 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEIN & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : L AND B REALTY ADVISORS, LLP EMPLOYEES SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,514,270 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $618,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $939,778 |
Value of total assets at end of year | 2010-12-31 | $14,181,038 |
Value of total assets at beginning of year | 2010-12-31 | $12,285,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,037 |
Total interest from all sources | 2010-12-31 | $14,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $284,868 |
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 | $284,868 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $615,039 |
Participant contributions at end of year | 2010-12-31 | $306,232 |
Participant contributions at beginning of year | 2010-12-31 | $232,956 |
Participant contributions at end of year | 2010-12-31 | $21,712 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,037 |
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 | $1,895,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,181,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,285,515 |
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 | $12,706,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,049,635 |
Interest on participant loans | 2010-12-31 | $14,007 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,134,832 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,002,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,244,845 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,772 |
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 | $324,739 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,975 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,710 |
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 | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEIN & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 840749233 |