ALLIANCE RESIDENTIAL REALTY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE RESIDENTIAL REALTY 401(K) PLAN
Measure | Date | Value |
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2022 : ALLIANCE RESIDENTIAL REALTY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,435,124 |
Total of all expenses incurred | 2022-12-31 | $6,563,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,310,400 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,696,791 |
Value of total assets at end of year | 2022-12-31 | $67,569,044 |
Value of total assets at beginning of year | 2022-12-31 | $79,567,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,200 |
Total interest from all sources | 2022-12-31 | $13,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,101,965 |
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 | $1,101,965 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,607 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,839,148 |
Participant contributions at end of year | 2022-12-31 | $411,362 |
Participant contributions at beginning of year | 2022-12-31 | $283,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $648,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $425 |
Administrative expenses (other) incurred | 2022-12-31 | $152,912 |
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 | $-11,998,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,569,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,567,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,709,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,992,207 |
Interest on participant loans | 2022-12-31 | $13,227 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,405,731 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,267,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,372,855 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $125,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,209,005 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,750 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,310,400 |
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 | No |
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 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2022-12-31 | 860715183 |
2021 : ALLIANCE RESIDENTIAL REALTY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $17,847,876 |
Total of all expenses incurred | 2021-12-31 | $15,479,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,154,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,977,476 |
Value of total assets at end of year | 2021-12-31 | $79,567,866 |
Value of total assets at beginning of year | 2021-12-31 | $77,199,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,728 |
Total interest from all sources | 2021-12-31 | $10,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,256,839 |
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 | $1,256,839 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $4,653,140 |
Participant contributions at end of year | 2021-12-31 | $283,269 |
Participant contributions at beginning of year | 2021-12-31 | $282,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $359,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,706 |
Administrative expenses (other) incurred | 2021-12-31 | $227,701 |
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 | $2,368,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,567,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,199,528 |
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 | $90,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,992,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,009,061 |
Interest on participant loans | 2021-12-31 | $10,284 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,267,975 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,905,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,473,302 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $129,975 |
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 |
Contributions received in cash from employer | 2021-12-31 | $964,437 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,990 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,154,810 |
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 | No |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2021-12-31 | 860715183 |
2020 : ALLIANCE RESIDENTIAL REALTY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $25,103,860 |
Total of all expenses incurred | 2020-12-31 | $27,176,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,772,585 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,923,406 |
Value of total assets at end of year | 2020-12-31 | $77,199,528 |
Value of total assets at beginning of year | 2020-12-31 | $79,271,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,635 |
Total interest from all sources | 2020-12-31 | $60,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,062,184 |
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 | $1,062,184 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,342 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $10,626,985 |
Participant contributions at end of year | 2020-12-31 | $282,033 |
Participant contributions at beginning of year | 2020-12-31 | $1,766,721 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $512,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,059,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,645 |
Administrative expenses (other) incurred | 2020-12-31 | $289,648 |
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 | $-2,072,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,199,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,271,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $97,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,009,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,370,354 |
Interest on participant loans | 2020-12-31 | $60,366 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,905,728 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,478,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,884,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $173,798 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,237,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $136,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,772,585 |
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 | No |
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 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2020-12-31 | 860715183 |