DOMINO REALTY MANAGEMENT CO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-533,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $296,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,001 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $835,164 |
Value of total assets at end of year | 2022-12-31 | $8,081,952 |
Value of total assets at beginning of year | 2022-12-31 | $8,911,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,540 |
Total interest from all sources | 2022-12-31 | $11,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $392,721 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $461,726 |
Participant contributions at end of year | 2022-12-31 | $229,126 |
Participant contributions at beginning of year | 2022-12-31 | $234,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,263 |
Administrative expenses (other) incurred | 2022-12-31 | $2,540 |
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 | $-829,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,081,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,911,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,669,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,147,922 |
Interest on participant loans | 2022-12-31 | $11,279 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,183,480 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $529,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,726,135 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $316,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,001 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MACIAS GINI & O'CONNELL LLP |
Accountancy firm EIN | 2022-12-31 | 680300457 |
2021 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,836,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,936 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $792,246 |
Value of total assets at end of year | 2021-12-31 | $8,911,883 |
Value of total assets at beginning of year | 2021-12-31 | $7,769,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,535 |
Total interest from all sources | 2021-12-31 | $6,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $670,319 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $475,820 |
Participant contributions at end of year | 2021-12-31 | $234,283 |
Participant contributions at beginning of year | 2021-12-31 | $101,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,564 |
Administrative expenses (other) incurred | 2021-12-31 | $3,535 |
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 | $1,142,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,911,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,769,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,147,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,203,964 |
Interest on participant loans | 2021-12-31 | $6,589 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $529,678 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $350,923 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $301,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,936 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MACIAS GINI & O'CONNELL LLP |
Accountancy firm EIN | 2021-12-31 | 680300457 |
2020 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,729,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $402,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,427 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,332 |
Value of total corrective distributions | 2020-12-31 | $2,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $790,388 |
Value of total assets at end of year | 2020-12-31 | $7,769,288 |
Value of total assets at beginning of year | 2020-12-31 | $6,441,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,205 |
Total interest from all sources | 2020-12-31 | $7,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $421,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $481,461 |
Participant contributions at end of year | 2020-12-31 | $101,281 |
Participant contributions at beginning of year | 2020-12-31 | $107,083 |
Other income not declared elsewhere | 2020-12-31 | $20 |
Administrative expenses (other) incurred | 2020-12-31 | $3,205 |
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 | $1,327,648 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,769,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,441,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,203,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,937,093 |
Interest on participant loans | 2020-12-31 | $7,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,043 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $397,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $479,008 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $308,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,427 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MACIAS GINI & O'CONNELL, LLP |
Accountancy firm EIN | 2020-12-31 | 680300457 |
2019 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,803,161 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,025 |
Value of total corrective distributions | 2019-12-31 | $82 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $752,217 |
Value of total assets at end of year | 2019-12-31 | $6,441,640 |
Value of total assets at beginning of year | 2019-12-31 | $4,774,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,135 |
Total interest from all sources | 2019-12-31 | $5,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $299,713 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $478,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $457,550 |
Participant contributions at end of year | 2019-12-31 | $107,083 |
Participant contributions at beginning of year | 2019-12-31 | $114,390 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $3,135 |
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 | $1,666,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,441,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,774,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,937,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,660,331 |
Interest on participant loans | 2019-12-31 | $5,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $397,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $734,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $294,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,025 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PDM, INC |
Accountancy firm EIN | 2019-12-31 | 330783700 |
2014 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $513,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,933 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $33,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,070 |
Value of total assets at end of year | 2014-12-31 | $3,316,725 |
Value of total assets at beginning of year | 2014-12-31 | $3,039,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,442 |
Total interest from all sources | 2014-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $180,848 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $196,048 |
Participant contributions at end of year | 2014-12-31 | $117,596 |
Participant contributions at beginning of year | 2014-12-31 | $89,979 |
Participant contributions at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,704 |
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 | $277,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,316,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,039,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,894,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,634,825 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,467 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $304,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $314,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $314,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,561 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,693 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,933 |
Contract administrator fees | 2014-12-31 | $738 |
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 |
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 | PDM, INC |
Accountancy firm EIN | 2014-12-31 | 330783700 |
2013 : DOMINO REALTY MANAGEMENT COMPA 401 K PROFIT SHARING PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $798,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $263,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,716 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $24,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,996 |
Value of total assets at end of year | 2013-12-31 | $3,039,311 |
Value of total assets at beginning of year | 2013-12-31 | $2,504,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $214,012 |
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 |
Contributions received from participants | 2013-12-31 | $190,399 |
Participant contributions at end of year | 2013-12-31 | $89,979 |
Participant contributions at beginning of year | 2013-12-31 | $75,727 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $238,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $308 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $534,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,039,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,504,416 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,634,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,140,117 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $314,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $288,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $288,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $532,657 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $75,597 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | PDM LLP |
Accountancy firm EIN | 2013-12-31 | 330783700 |