F&F REALTY PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & F REALTY LTD AFFILIATES 401K PLAN
Measure | Date | Value |
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2022 : F & F REALTY LTD AFFILIATES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,200 |
Total income from all sources (including contributions) | 2022-12-31 | $-281,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $46,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $260,793 |
Value of total assets at end of year | 2022-12-31 | $2,777,824 |
Value of total assets at beginning of year | 2022-12-31 | $3,109,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,283 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,882 |
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 | $134,882 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $260,793 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,200 |
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 | $-328,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,777,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,106,338 |
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 | $2,777,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,109,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-677,450 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,456 |
Contract administrator fees | 2022-12-31 | $13,283 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DHJJ |
Accountancy firm EIN | 2022-12-31 | 363029663 |
2021 : F & F REALTY LTD AFFILIATES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85 |
Total income from all sources (including contributions) | 2021-12-31 | $621,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,886 |
Value of total assets at end of year | 2021-12-31 | $3,109,538 |
Value of total assets at beginning of year | 2021-12-31 | $2,522,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,776 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,908 |
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 | $198,908 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $215,886 |
Participant contributions at end of year | 2021-12-31 | $94 |
Participant contributions at beginning of year | 2021-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85 |
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 | $584,201 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,106,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,522,137 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,109,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,522,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,225 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,042 |
Contract administrator fees | 2021-12-31 | $18,776 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DHJJ |
Accountancy firm EIN | 2021-12-31 | 363029663 |
2020 : F & F REALTY LTD AFFILIATES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $555,814 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $358,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $191,489 |
Value of total assets at end of year | 2020-12-31 | $2,522,222 |
Value of total assets at beginning of year | 2020-12-31 | $2,324,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,343 |
Total interest from all sources | 2020-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,343 |
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 | $92,343 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $252,300 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $191,489 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $652 |
Participant contributions at end of year | 2020-12-31 | $94 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2020-12-31 | $197,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,522,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,324,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,522,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,324,238 |
Interest on participant loans | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $271,974 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,224 |
Contract administrator fees | 2020-12-31 | $12,343 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DHJJ |
Accountancy firm EIN | 2020-12-31 | 363029663 |
2019 : F & F REALTY LTD AFFILIATES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $734,727 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $58,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,105 |
Value of total corrective distributions | 2019-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,294 |
Value of total assets at end of year | 2019-12-31 | $2,324,890 |
Value of total assets at beginning of year | 2019-12-31 | $1,648,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,484 |
Total interest from all sources | 2019-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,257 |
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 | $106,257 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $233,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $258,399 |
Participant contributions at end of year | 2019-12-31 | $652 |
Participant contributions at beginning of year | 2019-12-31 | $2,325 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,895 |
Other income not declared elsewhere | 2019-12-31 | $28 |
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 | $676,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,324,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,648,279 |
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 | $2,324,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,645,954 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $296,080 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,105 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : F & F REALTY LTD AFFILIATES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $126,444 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $210,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,170 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,999 |
Value of total corrective distributions | 2018-12-31 | $6,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,054 |
Value of total assets at end of year | 2018-12-31 | $1,648,279 |
Value of total assets at beginning of year | 2018-12-31 | $1,732,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705 |
Total interest from all sources | 2018-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,677 |
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 | $92,677 |
Administrative expenses professional fees incurred | 2018-12-31 | $705 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $174,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $222,903 |
Participant contributions at end of year | 2018-12-31 | $2,325 |
Participant contributions at beginning of year | 2018-12-31 | $3,875 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,248 |
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 | $-84,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,648,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,732,633 |
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 | $1,645,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,721,510 |
Interest on participant loans | 2018-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,495 |
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 |
Contributions received in cash from employer | 2018-12-31 | $151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,170 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |