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FIRST REALTY MANAGEMENT CORP. PENSION PLAN 401k Plan overview

Plan NameFIRST REALTY MANAGEMENT CORP. PENSION PLAN
Plan identification number 001

FIRST REALTY MANAGEMENT CORP. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

FIRST REALTY MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.

Company Name:FIRST REALTY MANAGEMENT CORP.
Employer identification number (EIN):042472333
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST REALTY MANAGEMENT CORP. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01WILLIAM M KARGMAN2020-10-15 WILLIAM M KARGMAN2020-10-15
0012018-01-01WILLIAM M KARGMAN2019-10-04 WILLIAM M KARGMAN2019-10-04
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01WILLIAM M KARGMAN
0012013-01-01WILLIAM M KARGMAN
0012012-01-01WILLIAM M KARGMAN
0012011-01-01WILLIAM M KARGMAN
0012009-01-01WILLIAM M KARGMAN WILLIAM M KARGMAN2010-10-14

Plan Statistics for FIRST REALTY MANAGEMENT CORP. PENSION PLAN

401k plan membership statisitcs for FIRST REALTY MANAGEMENT CORP. PENSION PLAN

Measure Date Value
2022: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3112,705,735
Acturial value of plan assets2022-12-3112,705,735
Funding target for retired participants and beneficiaries receiving payment2022-12-315,535,230
Number of terminated vested participants2022-12-3121
Fundng target for terminated vested participants2022-12-31541,831
Active participant vested funding target2022-12-314,071,198
Number of active participants2022-12-3140
Total funding liabilities for active participants2022-12-314,071,198
Total participant count2022-12-3185
Total funding target for all participants2022-12-3110,148,259
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,689,851
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,689,851
Present value of excess contributions2022-12-31523,417
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31549,012
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31549,012
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-312,413,931
Total employer contributions2022-12-31150,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31143,198
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3159,909
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31143,198
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3113,477,216
Acturial value of plan assets2021-12-3113,477,216
Funding target for retired participants and beneficiaries receiving payment2021-12-315,990,055
Number of terminated vested participants2021-12-3126
Fundng target for terminated vested participants2021-12-311,897,901
Active participant vested funding target2021-12-313,825,691
Number of active participants2021-12-3140
Total funding liabilities for active participants2021-12-313,825,691
Total participant count2021-12-3192
Total funding target for all participants2021-12-3111,713,647
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,591,804
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,591,804
Present value of excess contributions2021-12-31886,167
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31933,311
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31933,311
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-31993,011
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,689,851
Total employer contributions2021-12-31554,800
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31523,417
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3173,718
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31523,417
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3111,739,780
Acturial value of plan assets2020-12-3111,739,780
Funding target for retired participants and beneficiaries receiving payment2020-12-316,050,391
Number of terminated vested participants2020-12-3126
Fundng target for terminated vested participants2020-12-311,574,012
Active participant vested funding target2020-12-313,702,229
Number of active participants2020-12-3144
Total funding liabilities for active participants2020-12-313,702,229
Total participant count2020-12-3198
Total funding target for all participants2020-12-3111,326,632
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,217,770
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,217,770
Present value of excess contributions2020-12-31234,442
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31247,265
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31247,265
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,591,804
Total employer contributions2020-12-311,387,099
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,319,496
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3147,906
Net shortfall amortization installment of oustanding balance2020-12-311,374,301
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31433,329
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31433,329
Contributions allocatedtoward minimum required contributions for current year2020-12-311,319,496
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2019: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3110,924,204
Acturial value of plan assets2019-12-3110,924,204
Funding target for retired participants and beneficiaries receiving payment2019-12-315,891,160
Number of terminated vested participants2019-12-3125
Fundng target for terminated vested participants2019-12-311,530,904
Active participant vested funding target2019-12-314,010,395
Number of active participants2019-12-3149
Total funding liabilities for active participants2019-12-314,010,395
Total participant count2019-12-31102
Total funding target for all participants2019-12-3111,432,459
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,231,474
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-311,231,474
Present value of excess contributions2019-12-311,484
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,567
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-311,567
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,217,770
Total employer contributions2019-12-31726,878
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31700,413
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3152,468
Net shortfall amortization installment of oustanding balance2019-12-311,726,025
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31465,971
Additional cash requirement2019-12-31465,971
Contributions allocatedtoward minimum required contributions for current year2019-12-31700,413
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01102
Total number of active participants reported on line 7a of the Form 55002019-01-0144
Number of retired or separated participants receiving benefits2019-01-0121
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3112,000,107
Acturial value of plan assets2018-12-3112,000,107
Funding target for retired participants and beneficiaries receiving payment2018-12-316,053,155
Number of terminated vested participants2018-12-3125
Fundng target for terminated vested participants2018-12-311,452,885
Active participant vested funding target2018-12-314,780,723
Number of active participants2018-12-3153
Total funding liabilities for active participants2018-12-314,858,792
Total participant count2018-12-31106
Total funding target for all participants2018-12-3112,364,832
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31889,099
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31889,099
Present value of excess contributions2018-12-31245,659
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31259,956
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31259,956
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,231,474
Total employer contributions2018-12-31374,480
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31359,239
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3159,295
Net shortfall amortization installment of oustanding balance2018-12-311,596,199
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31357,755
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31357,755
Contributions allocatedtoward minimum required contributions for current year2018-12-31359,239
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01106
Total number of active participants reported on line 7a of the Form 55002018-01-0149
Number of retired or separated participants receiving benefits2018-01-0121
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3111,889,413
Acturial value of plan assets2017-12-3111,889,413
Funding target for retired participants and beneficiaries receiving payment2017-12-315,648,265
Number of terminated vested participants2017-12-3132
Fundng target for terminated vested participants2017-12-311,469,972
Active participant vested funding target2017-12-315,122,022
Number of active participants2017-12-3158
Total funding liabilities for active participants2017-12-315,204,238
Total participant count2017-12-31117
Total funding target for all participants2017-12-3112,322,475
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31837,125
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31837,125
Present value of excess contributions2017-12-31780
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31826
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31826
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31889,099
Total employer contributions2017-12-31685,868
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31655,149
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3154,109
Net shortfall amortization installment of oustanding balance2017-12-311,322,161
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31409,490
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31409,490
Contributions allocatedtoward minimum required contributions for current year2017-12-31655,149
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01117
Total number of active participants reported on line 7a of the Form 55002017-01-0153
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3111,086,580
Acturial value of plan assets2016-12-3111,086,580
Funding target for retired participants and beneficiaries receiving payment2016-12-313,911,706
Number of terminated vested participants2016-12-3131
Fundng target for terminated vested participants2016-12-311,370,313
Active participant vested funding target2016-12-316,496,667
Number of active participants2016-12-3162
Total funding liabilities for active participants2016-12-316,586,481
Total participant count2016-12-31118
Total funding target for all participants2016-12-3111,868,500
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31674,840
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31674,840
Present value of excess contributions2016-12-31136,699
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31145,146
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31145,146
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31837,125
Total employer contributions2016-12-31697,895
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31666,633
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3150,677
Net shortfall amortization installment of oustanding balance2016-12-311,619,045
Total funding amount beforereflecting carryover/prefunding balances2016-12-31665,853
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31665,853
Contributions allocatedtoward minimum required contributions for current year2016-12-31666,633
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01118
Total number of active participants reported on line 7a of the Form 55002016-01-0158
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-0162
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-0166
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-0173
Number of retired or separated participants receiving benefits2013-01-0122
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-0179
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01143
Total number of active participants reported on line 7a of the Form 55002011-01-0190
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FIRST REALTY MANAGEMENT CORP. PENSION PLAN

Measure Date Value
2019 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,854,786
Total income from all sources (including contributions)2019-12-31$1,854,786
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,016,188
Total of all expenses incurred2019-12-31$1,016,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$965,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$965,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$726,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$726,878
Value of total assets at end of year2019-12-31$11,736,954
Value of total assets at end of year2019-12-31$11,736,954
Value of total assets at beginning of year2019-12-31$10,898,356
Value of total assets at beginning of year2019-12-31$10,898,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,956
Total interest from all sources2019-12-31$52,829
Total interest from all sources2019-12-31$52,829
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$234,430
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$234,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$234,430
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$234,430
Administrative expenses professional fees incurred2019-12-31$14,187
Administrative expenses professional fees incurred2019-12-31$14,187
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$1,102
Other income not declared elsewhere2019-12-31$1,102
Administrative expenses (other) incurred2019-12-31$4,066
Administrative expenses (other) incurred2019-12-31$4,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$838,598
Value of net income/loss2019-12-31$838,598
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,736,954
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,736,954
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,898,356
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,898,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,896
Investment advisory and management fees2019-12-31$11,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,634,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,634,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,709,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,709,731
Interest earned on other investments2019-12-31$52,825
Interest earned on other investments2019-12-31$52,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$106,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$106,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$192,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$192,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$192,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$192,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,995,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,995,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,863,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,863,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$839,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$839,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$726,878
Contributions received in cash from employer2019-12-31$726,878
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$132,995
Employer contributions (assets) at beginning of year2019-12-31$132,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$965,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$965,232
Contract administrator fees2019-12-31$20,807
Contract administrator fees2019-12-31$20,807
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$202,941
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,307,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,255,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$374,480
Value of total assets at end of year2018-12-31$10,898,356
Value of total assets at beginning of year2018-12-31$12,003,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,468
Total interest from all sources2018-12-31$217,066
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$268,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$268,847
Administrative expenses professional fees incurred2018-12-31$9,965
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$4,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,104,834
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,898,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,003,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,709,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,771,267
Interest earned on other investments2018-12-31$212,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$192,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$225,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$225,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,863,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,671,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-657,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$374,480
Employer contributions (assets) at end of year2018-12-31$132,995
Employer contributions (assets) at beginning of year2018-12-31$335,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,255,307
Contract administrator fees2018-12-31$20,567
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,736,266
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,624,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,565,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$685,868
Value of total assets at end of year2017-12-31$12,003,190
Value of total assets at beginning of year2017-12-31$11,891,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$59,295
Total interest from all sources2017-12-31$230,709
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$225,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$225,390
Administrative expenses professional fees incurred2017-12-31$11,938
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$9,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$111,545
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,003,190
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,891,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,771,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,605,783
Interest earned on other investments2017-12-31$228,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$225,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$537,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$537,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,671,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,463,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$594,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$685,868
Employer contributions (assets) at end of year2017-12-31$335,135
Employer contributions (assets) at beginning of year2017-12-31$285,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,565,426
Contract administrator fees2017-12-31$20,291
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,368,061
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$565,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$511,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$697,895
Value of total assets at end of year2016-12-31$11,891,645
Value of total assets at beginning of year2016-12-31$11,089,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$54,109
Total interest from all sources2016-12-31$276,631
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$189,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$189,673
Administrative expenses professional fees incurred2016-12-31$13,274
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$6,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$802,606
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,891,645
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,089,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,605,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,300,905
Interest earned on other investments2016-12-31$276,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$537,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$307,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$307,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,463,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$6,207,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$203,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$697,895
Employer contributions (assets) at end of year2016-12-31$285,451
Employer contributions (assets) at beginning of year2016-12-31$273,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$511,346
Contract administrator fees2016-12-31$19,926
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$986,717
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$538,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$488,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$718,408
Value of total assets at end of year2015-12-31$11,089,039
Value of total assets at beginning of year2015-12-31$10,641,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,677
Total interest from all sources2015-12-31$359,923
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$224,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$224,358
Administrative expenses professional fees incurred2015-12-31$9,485
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$-315,972
Administrative expenses (other) incurred2015-12-31$7,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$448,003
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,089,039
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,641,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,300,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,577,059
Interest earned on other investments2015-12-31$359,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$307,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$50,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$50,867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$6,207,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,866,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$718,408
Employer contributions (assets) at end of year2015-12-31$273,706
Employer contributions (assets) at beginning of year2015-12-31$146,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$488,037
Contract administrator fees2015-12-31$19,256
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,312,994
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,385,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,321,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$669,405
Value of total assets at end of year2014-12-31$10,641,036
Value of total assets at beginning of year2014-12-31$10,713,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,652
Total interest from all sources2014-12-31$262,660
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$275,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$275,735
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$969
Administrative expenses (other) incurred2014-12-31$63,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-72,119
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,641,036
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,713,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,577,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,332,525
Interest earned on other investments2014-12-31$262,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$50,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,866,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,222,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$104,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$669,405
Employer contributions (assets) at end of year2014-12-31$146,748
Employer contributions (assets) at beginning of year2014-12-31$151,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,321,461
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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
Total income from all sources (including contributions)2013-12-31$2,170,250
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,534,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,487,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$804,288
Value of total assets at end of year2013-12-31$10,713,155
Value of total assets at beginning of year2013-12-31$10,077,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,569
Total interest from all sources2013-12-31$260,775
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$147,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$147,803
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$47,569
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$635,507
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,713,155
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,077,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,332,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,697,195
Interest earned on other investments2013-12-31$260,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,222,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,979,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$957,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$804,288
Employer contributions (assets) at end of year2013-12-31$151,072
Employer contributions (assets) at beginning of year2013-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,487,174
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$158,750
Total income from all sources (including contributions)2012-12-31$1,924,223
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$824,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$781,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,021,958
Value of total assets at end of year2012-12-31$10,077,648
Value of total assets at beginning of year2012-12-31$9,136,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,176
Total interest from all sources2012-12-31$249,791
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$53,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,242
Administrative expenses professional fees incurred2012-12-31$5,517
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$398
Total non interest bearing cash at end of year2012-12-31$319
Total non interest bearing cash at beginning of year2012-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,099,434
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,077,648
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,978,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$19,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,697,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,084,487
Interest earned on other investments2012-12-31$249,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,979,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,753,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$599,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,021,958
Employer contributions (assets) at end of year2012-12-31$400,000
Employer contributions (assets) at beginning of year2012-12-31$298,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$781,613
Contract administrator fees2012-12-31$17,913
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$158,750
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERCOLINI & COMPANY LLP
Accountancy firm EIN2012-12-31042549813
2011 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$158,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$631,944
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$866,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$805,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$680,987
Value of total assets at end of year2011-12-31$9,136,964
Value of total assets at beginning of year2011-12-31$9,213,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$61,693
Total interest from all sources2011-12-31$220,655
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$67,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$67,234
Administrative expenses professional fees incurred2011-12-31$17,289
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$325
Total non interest bearing cash at end of year2011-12-31$58
Total non interest bearing cash at beginning of year2011-12-31$8,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-234,943
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,978,214
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,213,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,084,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,252,716
Interest earned on other investments2011-12-31$220,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,753,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,551,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-336,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$680,987
Employer contributions (assets) at end of year2011-12-31$298,823
Employer contributions (assets) at beginning of year2011-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$805,194
Contract administrator fees2011-12-31$18,019
Liabilities. Value of benefit claims payable at end of year2011-12-31$158,750
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERCOLINI & COMPANY LLP
Accountancy firm EIN2011-12-31042549813
2010 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,397,730
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$418,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$373,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$650,000
Value of total assets at end of year2010-12-31$9,213,157
Value of total assets at beginning of year2010-12-31$8,234,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$45,300
Total interest from all sources2010-12-31$290,179
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$40,039
Administrative expenses professional fees incurred2010-12-31$4,521
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$102
Total non interest bearing cash at end of year2010-12-31$8,436
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$978,906
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,213,157
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,234,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$22,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,252,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,974,972
Interest earned on other investments2010-12-31$290,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$377,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$377,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,551,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,836,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$417,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$650,000
Employer contributions (assets) at end of year2010-12-31$400,000
Employer contributions (assets) at beginning of year2010-12-31$45,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$373,524
Contract administrator fees2010-12-31$18,245
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERCOLINI & COMPANY LLP
Accountancy firm EIN2010-12-31042549813
2009 : FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST REALTY MANAGEMENT CORP. PENSION PLAN

2019: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FIRST REALTY MANAGEMENT CORP. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered98
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered102
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered106
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered118
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered122
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered130
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered140
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered142
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1012
Policy instance 1
Insurance contract or identification number1012
Number of Individuals Covered143
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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