APARTMENT EMPLOYEES' PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APARTMENT EMPLOYEES' PENSION TRUST
Measure | Date | Value |
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2022: APARTMENT EMPLOYEES' PENSION TRUST 2022 401k membership |
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Current value of assets | 2022-12-31 | 33,006,397 |
Acturial value of assets for funding standard account | 2022-12-31 | 30,690,859 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 39,003,879 |
Accrued liability under unit credit cost method | 2022-12-31 | 39,003,879 |
RPA 94 current liability | 2022-12-31 | 71,290,045 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,622,570 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,100,004 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,484,775 |
Current value of assets | 2022-12-31 | 33,006,397 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 418 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 30,081,473 |
Number of terminated vested participants | 2022-12-31 | 364 |
Current liability for terminated vested participants | 2022-12-31 | 14,801,750 |
Current liability for active participants non vested benefits | 2022-12-31 | 759,617 |
Current liability for active participants vested benefits | 2022-12-31 | 25,647,205 |
Total number of active articipats | 2022-12-31 | 464 |
Current liability for active participants | 2022-12-31 | 26,406,822 |
Total participant count with liabilities | 2022-12-31 | 1,246 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 71,290,045 |
Total employer contributions in plan year | 2022-12-31 | 1,813,440 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 968,190 |
Prior year credit balance | 2022-12-31 | 2,168,110 |
Amortization credits as of valuation date | 2022-12-31 | 544,172 |
Total participants, beginning-of-year | 2022-01-01 | 1,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 321 |
Total of all active and inactive participants | 2022-01-01 | 1,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 84 |
Total participants | 2022-01-01 | 1,267 |
Number of employers contributing to the scheme | 2022-01-01 | 30 |
2021: APARTMENT EMPLOYEES' PENSION TRUST 2021 401k membership |
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Current value of assets | 2021-12-31 | 30,022,535 |
Acturial value of assets for funding standard account | 2021-12-31 | 29,822,086 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 39,408,727 |
Accrued liability under unit credit cost method | 2021-12-31 | 39,408,727 |
RPA 94 current liability | 2021-12-31 | 70,414,585 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,418,585 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,097,192 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,474,034 |
Current value of assets | 2021-12-31 | 30,022,535 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 417 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 29,686,606 |
Number of terminated vested participants | 2021-12-31 | 373 |
Current liability for terminated vested participants | 2021-12-31 | 14,215,205 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,057,499 |
Current liability for active participants vested benefits | 2021-12-31 | 25,455,275 |
Total number of active articipats | 2021-12-31 | 516 |
Current liability for active participants | 2021-12-31 | 26,512,774 |
Total participant count with liabilities | 2021-12-31 | 1,306 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 70,414,585 |
Total employer contributions in plan year | 2021-12-31 | 1,675,128 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 902,645 |
Prior year credit balance | 2021-12-31 | 2,908,039 |
Amortization credits as of valuation date | 2021-12-31 | 423,423 |
Total participants, beginning-of-year | 2021-01-01 | 1,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 327 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 397 |
Total of all active and inactive participants | 2021-01-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 123 |
Total participants | 2021-01-01 | 1,312 |
Number of employers contributing to the scheme | 2021-01-01 | 48 |
2020: APARTMENT EMPLOYEES' PENSION TRUST 2020 401k membership |
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Current value of assets | 2020-12-31 | 29,630,571 |
Acturial value of assets for funding standard account | 2020-12-31 | 28,947,936 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 38,199,362 |
Accrued liability under unit credit cost method | 2020-12-31 | 38,199,362 |
RPA 94 current liability | 2020-12-31 | 64,553,926 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,295,475 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,998,678 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,335,238 |
Current value of assets | 2020-12-31 | 29,630,571 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 392 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 26,654,563 |
Number of terminated vested participants | 2020-12-31 | 347 |
Current liability for terminated vested participants | 2020-12-31 | 11,863,213 |
Current liability for active participants non vested benefits | 2020-12-31 | 984,523 |
Current liability for active participants vested benefits | 2020-12-31 | 25,051,627 |
Total number of active articipats | 2020-12-31 | 623 |
Current liability for active participants | 2020-12-31 | 26,036,150 |
Total participant count with liabilities | 2020-12-31 | 1,362 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 64,553,926 |
Total employer contributions in plan year | 2020-12-31 | 1,874,685 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 857,750 |
Prior year credit balance | 2020-12-31 | 3,400,167 |
Amortization credits as of valuation date | 2020-12-31 | 423,423 |
Total participants, beginning-of-year | 2020-01-01 | 1,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 517 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 400 |
Total of all active and inactive participants | 2020-01-01 | 1,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 108 |
Total participants | 2020-01-01 | 1,336 |
Number of employers contributing to the scheme | 2020-01-01 | 47 |
2019: APARTMENT EMPLOYEES' PENSION TRUST 2019 401k membership |
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Current value of assets | 2019-12-31 | 26,333,811 |
Acturial value of assets for funding standard account | 2019-12-31 | 28,147,971 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 37,331,458 |
Accrued liability under unit credit cost method | 2019-12-31 | 37,331,458 |
RPA 94 current liability | 2019-12-31 | 62,658,021 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,481,258 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,925,748 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,925,748 |
Current value of assets | 2019-12-31 | 26,333,811 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 358 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,991,594 |
Number of terminated vested participants | 2019-12-31 | 365 |
Current liability for terminated vested participants | 2019-12-31 | 12,449,282 |
Current liability for active participants non vested benefits | 2019-12-31 | 819,459 |
Current liability for active participants vested benefits | 2019-12-31 | 24,397,686 |
Total number of active articipats | 2019-12-31 | 600 |
Current liability for active participants | 2019-12-31 | 25,217,145 |
Total participant count with liabilities | 2019-12-31 | 1,323 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 62,658,021 |
Total employer contributions in plan year | 2019-12-31 | 2,363,410 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 940,806 |
Prior year credit balance | 2019-12-31 | 3,636,644 |
Amortization credits as of valuation date | 2019-12-31 | 423,423 |
Total participants, beginning-of-year | 2019-01-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 306 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 377 |
Total of all active and inactive participants | 2019-01-01 | 1,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 104 |
Total participants | 2019-01-01 | 1,411 |
Number of employers contributing to the scheme | 2019-01-01 | 48 |
2018: APARTMENT EMPLOYEES' PENSION TRUST 2018 401k membership |
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Current value of assets | 2018-12-31 | 27,894,431 |
Acturial value of assets for funding standard account | 2018-12-31 | 27,508,000 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 37,291,723 |
Accrued liability under unit credit cost method | 2018-12-31 | 37,291,723 |
RPA 94 current liability | 2018-12-31 | 64,124,905 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,036,974 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,452,797 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,452,797 |
Current value of assets | 2018-12-31 | 27,894,431 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 340 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,239,095 |
Number of terminated vested participants | 2018-12-31 | 369 |
Current liability for terminated vested participants | 2018-12-31 | 12,752,351 |
Current liability for active participants non vested benefits | 2018-12-31 | 894,448 |
Current liability for active participants vested benefits | 2018-12-31 | 25,239,011 |
Total number of active articipats | 2018-12-31 | 640 |
Current liability for active participants | 2018-12-31 | 26,133,459 |
Total participant count with liabilities | 2018-12-31 | 1,349 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 64,124,905 |
Total employer contributions in plan year | 2018-12-31 | 2,172,036 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 721,101 |
Prior year credit balance | 2018-12-31 | 3,809,156 |
Amortization credits as of valuation date | 2018-12-31 | 423,423 |
Total participants, beginning-of-year | 2018-01-01 | 1,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 397 |
Total of all active and inactive participants | 2018-01-01 | 1,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 140 |
Total participants | 2018-01-01 | 1,419 |
Number of employers contributing to the scheme | 2018-01-01 | 47 |
2017: APARTMENT EMPLOYEES' PENSION TRUST 2017 401k membership |
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Current value of assets | 2017-12-31 | 25,800,535 |
Acturial value of assets for funding standard account | 2017-12-31 | 27,072,226 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 36,536,282 |
Accrued liability under unit credit cost method | 2017-12-31 | 36,536,282 |
RPA 94 current liability | 2017-12-31 | 61,082,939 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 966,075 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,321,875 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,321,875 |
Current value of assets | 2017-12-31 | 25,800,535 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 331 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,099,397 |
Number of terminated vested participants | 2017-12-31 | 376 |
Current liability for terminated vested participants | 2017-12-31 | 13,071,701 |
Current liability for active participants non vested benefits | 2017-12-31 | 911,439 |
Current liability for active participants vested benefits | 2017-12-31 | 24,000,402 |
Total number of active articipats | 2017-12-31 | 651 |
Current liability for active participants | 2017-12-31 | 24,911,841 |
Total participant count with liabilities | 2017-12-31 | 1,358 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 61,082,939 |
Total employer contributions in plan year | 2017-12-31 | 1,667,825 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 684,378 |
Prior year credit balance | 2017-12-31 | 4,720,395 |
Amortization credits as of valuation date | 2017-12-31 | 401,840 |
Total participants, beginning-of-year | 2017-01-01 | 1,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 641 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 453 |
Total of all active and inactive participants | 2017-01-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 78 |
Total participants | 2017-01-01 | 1,428 |
Number of employers contributing to the scheme | 2017-01-01 | 48 |
2016: APARTMENT EMPLOYEES' PENSION TRUST 2016 401k membership |
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Current value of assets | 2016-12-31 | 24,945,244 |
Acturial value of assets for funding standard account | 2016-12-31 | 27,036,185 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 35,728,325 |
Accrued liability under unit credit cost method | 2016-12-31 | 35,728,325 |
RPA 94 current liability | 2016-12-31 | 58,220,183 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 973,662 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,430,035 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,430,035 |
Current value of assets | 2016-12-31 | 24,945,244 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 323 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,378,561 |
Number of terminated vested participants | 2016-12-31 | 368 |
Current liability for terminated vested participants | 2016-12-31 | 11,252,716 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,046,430 |
Current liability for active participants vested benefits | 2016-12-31 | 23,542,476 |
Total number of active articipats | 2016-12-31 | 677 |
Current liability for active participants | 2016-12-31 | 24,588,906 |
Total participant count with liabilities | 2016-12-31 | 1,368 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 58,220,183 |
Total employer contributions in plan year | 2016-12-31 | 1,578,330 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 695,886 |
Prior year credit balance | 2016-12-31 | 5,701,153 |
Amortization credits as of valuation date | 2016-12-31 | 401,840 |
Total participants, beginning-of-year | 2016-01-01 | 1,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 445 |
Total of all active and inactive participants | 2016-01-01 | 1,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 82 |
Total participants | 2016-01-01 | 1,437 |
Number of employers contributing to the scheme | 2016-01-01 | 49 |
2015: APARTMENT EMPLOYEES' PENSION TRUST 2015 401k membership |
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Current value of assets | 2015-12-31 | 25,378,604 |
Acturial value of assets for funding standard account | 2015-12-31 | 26,831,803 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 34,815,109 |
Accrued liability under unit credit cost method | 2015-12-31 | 34,815,109 |
RPA 94 current liability | 2015-12-31 | 55,578,350 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 970,133 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,111,927 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,111,927 |
Current value of assets | 2015-12-31 | 25,378,604 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 303 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 20,315,692 |
Number of terminated vested participants | 2015-12-31 | 364 |
Current liability for terminated vested participants | 2015-12-31 | 10,622,020 |
Current liability for active participants non vested benefits | 2015-12-31 | 826,711 |
Current liability for active participants vested benefits | 2015-12-31 | 23,813,927 |
Total number of active articipats | 2015-12-31 | 672 |
Current liability for active participants | 2015-12-31 | 24,640,638 |
Total participant count with liabilities | 2015-12-31 | 1,339 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 55,578,350 |
Total employer contributions in plan year | 2015-12-31 | 1,647,423 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 682,039 |
Prior year credit balance | 2015-12-31 | 6,610,768 |
Amortization credits as of valuation date | 2015-12-31 | 401,840 |
Total participants, beginning-of-year | 2015-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 676 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 242 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 431 |
Total of all active and inactive participants | 2015-01-01 | 1,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 74 |
Total participants | 2015-01-01 | 1,423 |
Number of employers contributing to the scheme | 2015-01-01 | 53 |
2014: APARTMENT EMPLOYEES' PENSION TRUST 2014 401k membership |
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Current value of assets | 2014-12-31 | 24,490,056 |
Acturial value of assets for funding standard account | 2014-12-31 | 25,907,893 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 33,979,251 |
Accrued liability under unit credit cost method | 2014-12-31 | 33,979,251 |
RPA 94 current liability | 2014-12-31 | 53,649,220 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 955,703 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,062,512 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,062,512 |
Current value of assets | 2014-12-31 | 24,490,056 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 292 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 19,499,199 |
Number of terminated vested participants | 2014-12-31 | 364 |
Current liability for terminated vested participants | 2014-12-31 | 10,105,001 |
Current liability for active participants non vested benefits | 2014-12-31 | 761,083 |
Current liability for active participants vested benefits | 2014-12-31 | 23,283,937 |
Total number of active articipats | 2014-12-31 | 666 |
Current liability for active participants | 2014-12-31 | 24,045,020 |
Total participant count with liabilities | 2014-12-31 | 1,322 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 53,649,220 |
Total employer contributions in plan year | 2014-12-31 | 1,681,525 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 456,937 |
Prior year credit balance | 2014-12-31 | 6,252,723 |
Amortization credits as of valuation date | 2014-12-31 | 1,361,752 |
Total participants, beginning-of-year | 2014-01-01 | 1,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 714 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 428 |
Total of all active and inactive participants | 2014-01-01 | 1,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 86 |
Total participants | 2014-01-01 | 1,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
Number of employers contributing to the scheme | 2014-01-01 | 49 |
2013: APARTMENT EMPLOYEES' PENSION TRUST 2013 401k membership |
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Current value of assets | 2013-12-31 | 21,617,351 |
Acturial value of assets for funding standard account | 2013-12-31 | 24,823,432 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 33,082,057 |
Accrued liability under unit credit cost method | 2013-12-31 | 33,082,057 |
RPA 94 current liability | 2013-12-31 | 51,508,981 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 877,642 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,880,357 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,880,357 |
Current value of assets | 2013-12-31 | 21,617,351 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 286 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 18,251,049 |
Number of terminated vested participants | 2013-12-31 | 367 |
Current liability for terminated vested participants | 2013-12-31 | 10,110,161 |
Current liability for active participants non vested benefits | 2013-12-31 | 715,683 |
Current liability for active participants vested benefits | 2013-12-31 | 22,432,088 |
Total number of active articipats | 2013-12-31 | 656 |
Current liability for active participants | 2013-12-31 | 23,147,771 |
Total participant count with liabilities | 2013-12-31 | 1,309 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 51,508,981 |
Total employer contributions in plan year | 2013-12-31 | 1,606,213 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 436,910 |
Prior year credit balance | 2013-12-31 | 5,974,436 |
Amortization credits as of valuation date | 2013-12-31 | 1,285,039 |
Total participants, beginning-of-year | 2013-01-01 | 1,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 715 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 461 |
Total of all active and inactive participants | 2013-01-01 | 1,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 91 |
Total participants | 2013-01-01 | 1,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 65 |
Number of employers contributing to the scheme | 2013-01-01 | 47 |
2012: APARTMENT EMPLOYEES' PENSION TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 367 |
Total of all active and inactive participants | 2012-01-01 | 1,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 82 |
Total participants | 2012-01-01 | 1,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 74 |
Number of employers contributing to the scheme | 2012-01-01 | 49 |
2011: APARTMENT EMPLOYEES' PENSION TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 598 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 262 |
Total of all active and inactive participants | 2011-01-01 | 1,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 76 |
Total participants | 2011-01-01 | 1,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 83 |
Number of employers contributing to the scheme | 2011-01-01 | 51 |
2010: APARTMENT EMPLOYEES' PENSION TRUST 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 226 |
Total of all active and inactive participants | 2010-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 73 |
Total participants | 2010-01-01 | 1,039 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 30 |
Number of employers contributing to the scheme | 2010-01-01 | 51 |
2009: APARTMENT EMPLOYEES' PENSION TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 647 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 238 |
Total of all active and inactive participants | 2009-01-01 | 1,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 72 |
Total participants | 2009-01-01 | 1,136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 66 |
Number of employers contributing to the scheme | 2009-01-01 | 57 |
Measure | Date | Value |
---|
2022 : APARTMENT EMPLOYEES' PENSION TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-656,892 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-656,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,143 |
Total income from all sources (including contributions) | 2022-12-31 | $-748,419 |
Total loss/gain on sale of assets | 2022-12-31 | $-217,418 |
Total of all expenses incurred | 2022-12-31 | $3,352,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,769,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,813,440 |
Value of total assets at end of year | 2022-12-31 | $28,933,042 |
Value of total assets at beginning of year | 2022-12-31 | $33,055,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,623 |
Total interest from all sources | 2022-12-31 | $502,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $205,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,554,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,345,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,141 |
Other income not declared elsewhere | 2022-12-31 | $5,900 |
Administrative expenses (other) incurred | 2022-12-31 | $99,471 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,710 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,143 |
Total non interest bearing cash at end of year | 2022-12-31 | $467,693 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $238,047 |
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 | $-4,101,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,905,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,006,397 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,003,223 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,912,285 |
Investment advisory and management fees | 2022-12-31 | $192,593 |
Interest earned on other investments | 2022-12-31 | $263,565 |
Income. Interest from US Government securities | 2022-12-31 | $17,041 |
Income. Interest from corporate debt instruments | 2022-12-31 | $219,896 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,715,845 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,950,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,113 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,854,392 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,332,750 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,042,574 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $816,106 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,015,290 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-180,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,813,440 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,670 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,769,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,988,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,759,310 |
Contract administrator fees | 2022-12-31 | $85,620 |
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 | $2,109,346 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,326,764 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : APARTMENT EMPLOYEES' PENSION TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,379,972 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,379,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,710 |
Total income from all sources (including contributions) | 2021-12-31 | $6,781,334 |
Total loss/gain on sale of assets | 2021-12-31 | $502,382 |
Total of all expenses incurred | 2021-12-31 | $3,797,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,103,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,638,294 |
Value of total assets at end of year | 2021-12-31 | $33,055,540 |
Value of total assets at beginning of year | 2021-12-31 | $30,089,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $694,035 |
Total interest from all sources | 2021-12-31 | $533,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $166,150 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 45440 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,345,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,209,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,280 |
Other income not declared elsewhere | 2021-12-31 | $45,440 |
Administrative expenses (other) incurred | 2021-12-31 | $104,751 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,143 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,710 |
Total non interest bearing cash at end of year | 2021-12-31 | $238,047 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $490,229 |
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 | $2,983,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,006,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,022,535 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,912,285 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,258,144 |
Investment advisory and management fees | 2021-12-31 | $339,314 |
Interest earned on other investments | 2021-12-31 | $289,273 |
Income. Interest from US Government securities | 2021-12-31 | $26,814 |
Income. Interest from corporate debt instruments | 2021-12-31 | $217,748 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,950,626 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,519,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $205,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $205,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,332,750 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,654,695 |
Asset value of US Government securities at end of year | 2021-12-31 | $816,106 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,080,443 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,704,044 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-30,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,638,294 |
Employer contributions (assets) at end of year | 2021-12-31 | $162,200 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $155,100 |
Income. Dividends from common stock | 2021-12-31 | $8,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,103,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,759,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,285,679 |
Contract administrator fees | 2021-12-31 | $83,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,057,240 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,552,993 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,050,611 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : APARTMENT EMPLOYEES' PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $198,006 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $198,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,077 |
Total income from all sources (including contributions) | 2020-12-31 | $3,757,191 |
Total loss/gain on sale of assets | 2020-12-31 | $93,688 |
Total of all expenses incurred | 2020-12-31 | $3,365,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,771,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,750,560 |
Value of total assets at end of year | 2020-12-31 | $30,089,245 |
Value of total assets at beginning of year | 2020-12-31 | $29,709,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $593,515 |
Total interest from all sources | 2020-12-31 | $518,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $245,598 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,209,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,186,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,529 |
Other income not declared elsewhere | 2020-12-31 | $139,203 |
Administrative expenses (other) incurred | 2020-12-31 | $94,375 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,710 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,548 |
Total non interest bearing cash at end of year | 2020-12-31 | $490,229 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $490,031 |
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 | $391,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,022,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,630,571 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,258,144 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,492,538 |
Investment advisory and management fees | 2020-12-31 | $172,062 |
Interest earned on other investments | 2020-12-31 | $256,929 |
Income. Interest from US Government securities | 2020-12-31 | $37,394 |
Income. Interest from corporate debt instruments | 2020-12-31 | $222,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,519,725 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,649,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $205,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $261,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $261,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,654,695 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,499,096 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,080,443 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,908,212 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $865,816 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $157,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,750,560 |
Employer contributions (assets) at end of year | 2020-12-31 | $155,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $198,300 |
Income. Dividends from common stock | 2020-12-31 | $34,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,771,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,285,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,999,403 |
Contract administrator fees | 2020-12-31 | $81,480 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,057,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,881,988 |
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 | $10,324,989 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,231,301 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : APARTMENT EMPLOYEES' PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $959,583 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $959,583 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $959,583 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $959,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,449 |
Total income from all sources (including contributions) | 2019-12-31 | $6,775,551 |
Total income from all sources (including contributions) | 2019-12-31 | $6,775,551 |
Total loss/gain on sale of assets | 2019-12-31 | $268,568 |
Total loss/gain on sale of assets | 2019-12-31 | $268,568 |
Total of all expenses incurred | 2019-12-31 | $3,478,791 |
Total of all expenses incurred | 2019-12-31 | $3,478,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,925,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,925,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,215,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,215,203 |
Value of total assets at end of year | 2019-12-31 | $29,709,648 |
Value of total assets at end of year | 2019-12-31 | $29,709,648 |
Value of total assets at beginning of year | 2019-12-31 | $26,375,260 |
Value of total assets at beginning of year | 2019-12-31 | $26,375,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553,043 |
Total interest from all sources | 2019-12-31 | $550,328 |
Total interest from all sources | 2019-12-31 | $550,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $210,247 |
Administrative expenses professional fees incurred | 2019-12-31 | $210,247 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 77052 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,186,620 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,186,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $170,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $170,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,195,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,195,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,529 |
Other income not declared elsewhere | 2019-12-31 | $150,373 |
Other income not declared elsewhere | 2019-12-31 | $150,373 |
Administrative expenses (other) incurred | 2019-12-31 | $81,486 |
Administrative expenses (other) incurred | 2019-12-31 | $81,486 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,548 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,548 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,449 |
Total non interest bearing cash at end of year | 2019-12-31 | $490,031 |
Total non interest bearing cash at end of year | 2019-12-31 | $490,031 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $140,537 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $140,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,296,760 |
Value of net income/loss | 2019-12-31 | $3,296,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,630,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,630,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,333,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,333,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,492,538 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,492,538 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,486,802 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,486,802 |
Investment advisory and management fees | 2019-12-31 | $182,110 |
Investment advisory and management fees | 2019-12-31 | $182,110 |
Interest earned on other investments | 2019-12-31 | $272,769 |
Interest earned on other investments | 2019-12-31 | $272,769 |
Income. Interest from US Government securities | 2019-12-31 | $41,146 |
Income. Interest from US Government securities | 2019-12-31 | $41,146 |
Income. Interest from corporate debt instruments | 2019-12-31 | $230,439 |
Income. Interest from corporate debt instruments | 2019-12-31 | $230,439 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,649,358 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,649,358 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,996,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,996,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $280,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $280,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $280,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $280,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,974 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,499,096 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,499,096 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,882,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,882,573 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,908,212 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,908,212 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,388,198 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,388,198 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,975,816 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,975,816 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $618,659 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $618,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,215,203 |
Contributions received in cash from employer | 2019-12-31 | $2,215,203 |
Employer contributions (assets) at end of year | 2019-12-31 | $198,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $198,300 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $585,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $585,400 |
Income. Dividends from common stock | 2019-12-31 | $37,021 |
Income. Dividends from common stock | 2019-12-31 | $37,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,925,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,925,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,999,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,999,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,930,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,930,795 |
Contract administrator fees | 2019-12-31 | $79,200 |
Contract administrator fees | 2019-12-31 | $79,200 |
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 | No |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,881,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,881,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,319,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,319,015 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,021,665 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,021,665 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,753,097 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,753,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : APARTMENT EMPLOYEES' PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-831,025 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-831,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,925 |
Total income from all sources (including contributions) | 2018-12-31 | $1,440,377 |
Total loss/gain on sale of assets | 2018-12-31 | $461,942 |
Total of all expenses incurred | 2018-12-31 | $3,000,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,452,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,034,093 |
Value of total assets at end of year | 2018-12-31 | $26,375,260 |
Value of total assets at beginning of year | 2018-12-31 | $27,931,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $548,200 |
Total interest from all sources | 2018-12-31 | $501,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $205,149 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $170,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $253,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,195,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,879 |
Other income not declared elsewhere | 2018-12-31 | $146,844 |
Administrative expenses (other) incurred | 2018-12-31 | $81,855 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,449 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,925 |
Total non interest bearing cash at end of year | 2018-12-31 | $140,537 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $718,989 |
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 | $-1,560,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,333,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,894,431 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,486,802 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,135,077 |
Investment advisory and management fees | 2018-12-31 | $181,996 |
Interest earned on other investments | 2018-12-31 | $237,671 |
Income. Interest from US Government securities | 2018-12-31 | $25,775 |
Income. Interest from corporate debt instruments | 2018-12-31 | $234,390 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,996,423 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,680,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $280,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,044 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,882,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,309,020 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,388,198 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,380,323 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-486,267 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-424,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,034,093 |
Employer contributions (assets) at end of year | 2018-12-31 | $585,400 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124,300 |
Income. Dividends from common stock | 2018-12-31 | $37,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,452,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,930,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,942,833 |
Contract administrator fees | 2018-12-31 | $79,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,319,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,885,629 |
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 | $9,744,954 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,283,012 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : APARTMENT EMPLOYEES' PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $273,947 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $273,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,819 |
Total income from all sources (including contributions) | 2017-12-31 | $4,925,521 |
Total loss/gain on sale of assets | 2017-12-31 | $305,023 |
Total of all expenses incurred | 2017-12-31 | $2,831,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,321,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,485,395 |
Value of total assets at end of year | 2017-12-31 | $27,931,356 |
Value of total assets at beginning of year | 2017-12-31 | $25,891,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $509,750 |
Total interest from all sources | 2017-12-31 | $481,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $187,847 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $253,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,245,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $317,094 |
Other income not declared elsewhere | 2017-12-31 | $182,430 |
Administrative expenses (other) incurred | 2017-12-31 | $74,526 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,925 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,819 |
Total non interest bearing cash at end of year | 2017-12-31 | $718,989 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,604,925 |
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 | $2,093,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,894,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,800,535 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,135,077 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,951,045 |
Investment advisory and management fees | 2017-12-31 | $168,177 |
Interest earned on other investments | 2017-12-31 | $239,793 |
Income. Interest from US Government securities | 2017-12-31 | $21,912 |
Income. Interest from corporate debt instruments | 2017-12-31 | $218,127 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,680,812 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,262,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $256,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $256,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,638 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,309,020 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,585,953 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,380,323 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $531,864 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,437,580 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $725,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,485,395 |
Employer contributions (assets) at end of year | 2017-12-31 | $124,300 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $135,000 |
Income. Dividends from common stock | 2017-12-31 | $34,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,321,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,942,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,526,935 |
Contract administrator fees | 2017-12-31 | $79,200 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,885,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,473,887 |
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 | $12,638,490 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,333,467 |
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 | VAVRINEK TRINE DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : APARTMENT EMPLOYEES' PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $338,421 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $338,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,255 |
Total income from all sources (including contributions) | 2016-12-31 | $3,764,824 |
Total loss/gain on sale of assets | 2016-12-31 | $155,765 |
Total of all expenses incurred | 2016-12-31 | $2,909,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,430,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,578,330 |
Value of total assets at end of year | 2016-12-31 | $25,891,354 |
Value of total assets at beginning of year | 2016-12-31 | $24,980,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $479,498 |
Total interest from all sources | 2016-12-31 | $434,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $185,130 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,245,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,275,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $317,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $317,257 |
Other income not declared elsewhere | 2016-12-31 | $6,979 |
Administrative expenses (other) incurred | 2016-12-31 | $69,753 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,819 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,255 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,604,925 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $467,091 |
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 | $855,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,800,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,945,244 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,951,045 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,618,343 |
Investment advisory and management fees | 2016-12-31 | $154,235 |
Interest earned on other investments | 2016-12-31 | $224,962 |
Income. Interest from US Government securities | 2016-12-31 | $16,020 |
Income. Interest from corporate debt instruments | 2016-12-31 | $193,121 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,262,895 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,533,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $256,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $283,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $283,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $225 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,585,953 |
Asset value of US Government securities at end of year | 2016-12-31 | $531,864 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,190,555 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $895,325 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $314,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,578,330 |
Employer contributions (assets) at end of year | 2016-12-31 | $135,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $145,612 |
Income. Dividends from common stock | 2016-12-31 | $40,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,430,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,526,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,913,648 |
Contract administrator fees | 2016-12-31 | $70,380 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,473,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,235,803 |
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 | $13,657,691 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,501,926 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : APARTMENT EMPLOYEES' PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-385,872 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-385,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,112 |
Total income from all sources (including contributions) | 2015-12-31 | $2,123,212 |
Total loss/gain on sale of assets | 2015-12-31 | $319,951 |
Total of all expenses incurred | 2015-12-31 | $2,556,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,111,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,647,423 |
Value of total assets at end of year | 2015-12-31 | $24,980,499 |
Value of total assets at beginning of year | 2015-12-31 | $25,394,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $444,645 |
Total interest from all sources | 2015-12-31 | $470,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $172,975 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,275,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,271,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $317,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,575 |
Other income not declared elsewhere | 2015-12-31 | $17,566 |
Administrative expenses (other) incurred | 2015-12-31 | $72,419 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,255 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,112 |
Total non interest bearing cash at end of year | 2015-12-31 | $467,091 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $181,029 |
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 | $-433,360 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,945,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,378,604 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,618,343 |
Investment advisory and management fees | 2015-12-31 | $122,924 |
Interest earned on other investments | 2015-12-31 | $215,442 |
Income. Interest from US Government securities | 2015-12-31 | $33,695 |
Income. Interest from corporate debt instruments | 2015-12-31 | $220,967 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,533,042 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,526,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $283,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $405,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $405,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $215 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,190,555 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,864,511 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,647,423 |
Employer contributions (assets) at end of year | 2015-12-31 | $145,612 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $159,040 |
Income. Dividends from common stock | 2015-12-31 | $26,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,111,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,913,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,208,010 |
Contract administrator fees | 2015-12-31 | $76,327 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,235,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,543,754 |
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 | $15,130,751 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,810,800 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : APARTMENT EMPLOYEES' PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,160 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,097 |
Total income from all sources (including contributions) | 2014-12-31 | $3,343,445 |
Total loss/gain on sale of assets | 2014-12-31 | $367,033 |
Total of all expenses incurred | 2014-12-31 | $2,454,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,062,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,681,525 |
Value of total assets at end of year | 2014-12-31 | $25,394,716 |
Value of total assets at beginning of year | 2014-12-31 | $24,521,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $392,385 |
Total interest from all sources | 2014-12-31 | $437,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $151,504 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,271,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,188,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,432 |
Other income not declared elsewhere | 2014-12-31 | $9,324 |
Administrative expenses (other) incurred | 2014-12-31 | $49,672 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,112 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,097 |
Total non interest bearing cash at end of year | 2014-12-31 | $181,029 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $201,107 |
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 | $888,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,378,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,490,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $110,995 |
Interest earned on other investments | 2014-12-31 | $177,877 |
Income. Interest from US Government securities | 2014-12-31 | $36,641 |
Income. Interest from corporate debt instruments | 2014-12-31 | $223,182 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,526,905 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,811,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $405,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $299,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $299,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $143 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,864,511 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,928,491 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $787,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,681,525 |
Employer contributions (assets) at end of year | 2014-12-31 | $159,040 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $134,448 |
Income. Dividends from common stock | 2014-12-31 | $28,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,062,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,208,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,274,837 |
Contract administrator fees | 2014-12-31 | $80,214 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,543,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,598,115 |
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 | $13,378,093 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,011,060 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : APARTMENT EMPLOYEES' PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $896,256 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $896,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,600 |
Total income from all sources (including contributions) | 2013-12-31 | $5,173,369 |
Total of all expenses incurred | 2013-12-31 | $2,300,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,880,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,606,213 |
Value of total assets at end of year | 2013-12-31 | $24,521,153 |
Value of total assets at beginning of year | 2013-12-31 | $21,650,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $420,307 |
Total interest from all sources | 2013-12-31 | $416,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,029 |
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 | $2,742 |
Administrative expenses professional fees incurred | 2013-12-31 | $113,248 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,188,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,277,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $94,608 |
Other income not declared elsewhere | 2013-12-31 | $811 |
Administrative expenses (other) incurred | 2013-12-31 | $59,208 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,097 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $201,107 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $201,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,872,705 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,490,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,617,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $141,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,724 |
Interest earned on other investments | 2013-12-31 | $121,154 |
Income. Interest from US Government securities | 2013-12-31 | $53,870 |
Income. Interest from corporate debt instruments | 2013-12-31 | $241,820 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,811,574 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,599,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $299,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $246,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $246,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,928,491 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,568,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,035 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,231,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,606,213 |
Employer contributions (assets) at end of year | 2013-12-31 | $134,448 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $118,475 |
Income. Dividends from common stock | 2013-12-31 | $23,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,880,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,274,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,314,013 |
Contract administrator fees | 2013-12-31 | $106,612 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,598,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,126,507 |
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 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : APARTMENT EMPLOYEES' PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $656,987 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $656,987 |
Total transfer of assets to this plan | 2012-12-31 | $2,382,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,426 |
Total income from all sources (including contributions) | 2012-12-31 | $3,750,088 |
Total of all expenses incurred | 2012-12-31 | $2,235,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,779,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,496,366 |
Value of total assets at end of year | 2012-12-31 | $21,650,951 |
Value of total assets at beginning of year | 2012-12-31 | $17,728,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455,573 |
Total interest from all sources | 2012-12-31 | $417,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $197,014 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,277,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,199,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $94,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,729 |
Other income not declared elsewhere | 2012-12-31 | $840 |
Administrative expenses (other) incurred | 2012-12-31 | $33,667 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,600 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,426 |
Total non interest bearing cash at end of year | 2012-12-31 | $201,849 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $212,016 |
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 | $1,514,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,617,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,720,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $153,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,724 |
Interest earned on other investments | 2012-12-31 | $84,987 |
Income. Interest from US Government securities | 2012-12-31 | $89,142 |
Income. Interest from corporate debt instruments | 2012-12-31 | $223,160 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,599,138 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,912,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $246,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,011,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,011,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,558 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,568,753 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,561,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-785 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,151,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,496,366 |
Employer contributions (assets) at end of year | 2012-12-31 | $118,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $107,845 |
Income. Dividends from common stock | 2012-12-31 | $27,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,779,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,314,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,616,979 |
Contract administrator fees | 2012-12-31 | $71,092 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,126,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,060,939 |
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 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : APARTMENT EMPLOYEES' PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,780 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,191 |
Total income from all sources (including contributions) | 2011-12-31 | $1,973,128 |
Total of all expenses incurred | 2011-12-31 | $2,004,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,713,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,582,389 |
Value of total assets at end of year | 2011-12-31 | $17,728,598 |
Value of total assets at beginning of year | 2011-12-31 | $17,759,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $290,521 |
Total interest from all sources | 2011-12-31 | $505,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $86,903 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,199,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,317,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,563 |
Other income not declared elsewhere | 2011-12-31 | $1,044 |
Administrative expenses (other) incurred | 2011-12-31 | $28,635 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,426 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,191 |
Total non interest bearing cash at end of year | 2011-12-31 | $212,016 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $253,073 |
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 | $-31,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,720,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,751,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $111,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,795,029 |
Interest earned on other investments | 2011-12-31 | $143,091 |
Income. Interest from US Government securities | 2011-12-31 | $261,061 |
Income. Interest from corporate debt instruments | 2011-12-31 | $101,393 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,912,410 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,196,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,011,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,561,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,768 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,582,389 |
Employer contributions (assets) at end of year | 2011-12-31 | $107,845 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $118,087 |
Income. Dividends from common stock | 2011-12-31 | $5,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,713,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,616,979 |
Contract administrator fees | 2011-12-31 | $63,754 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,060,939 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : APARTMENT EMPLOYEES' PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,363 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,407 |
Total income from all sources (including contributions) | 2010-12-31 | $3,206,752 |
Total of all expenses incurred | 2010-12-31 | $1,872,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,637,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,177,483 |
Value of total assets at end of year | 2010-12-31 | $17,759,510 |
Value of total assets at beginning of year | 2010-12-31 | $16,427,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $234,869 |
Total interest from all sources | 2010-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,949 |
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 | $310,949 |
Administrative expenses professional fees incurred | 2010-12-31 | $78,566 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,317,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,216,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,945 |
Other income not declared elsewhere | 2010-12-31 | $5,501 |
Administrative expenses (other) incurred | 2010-12-31 | $30,881 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,191 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,407 |
Total non interest bearing cash at end of year | 2010-12-31 | $253,073 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $282,830 |
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 | $1,334,449 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,751,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,416,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $61,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,795,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,898,998 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,196,614 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,723,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $910,963 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $737,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,177,483 |
Employer contributions (assets) at end of year | 2010-12-31 | $118,087 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $210,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,637,434 |
Contract administrator fees | 2010-12-31 | $63,716 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 942723629 |