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Plan Name | RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | RUDIN MANAGEMENT CO., INC. |
Employer identification number (EIN): | 131247876 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about RUDIN MANAGEMENT CO., INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1940-02-28 |
Company Identification Number: | 52219 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about RUDIN MANAGEMENT CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | CHRISTOPHER FLYNN | 2023-10-12 | CHRISTOPHER FLYNN | 2023-10-12 |
001 | 2021-01-01 | CHRISTOPHER FLYNN | 2022-10-15 | CHRISTOPHER FLYNN | 2022-10-15 |
001 | 2020-01-01 | RICHARD COHEN | 2021-10-15 | RICHARD COHEN | 2021-10-15 |
001 | 2020-01-01 | CHRISTOPHER FLYNN | 2022-12-15 | CHRISTOPHER FLYNN | 2022-12-15 |
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD COHEN | 2018-10-04 | RICHARD COHEN | 2018-10-04 |
001 | 2016-01-01 | DAVID B. LEVY | 2017-10-03 | DAVID B. LEVY | 2017-10-03 |
001 | 2015-01-01 | DAVID B. LEVY | 2016-09-29 | DAVID B. LEVY | 2016-09-29 |
001 | 2014-01-01 | MARK WOLFERMAN | |||
001 | 2013-01-01 | DAVID B. LEVY | 2014-10-01 | DAVID B. LEVY | 2014-10-01 |
001 | 2012-01-01 | DAVID B. LEVY | |||
001 | 2011-01-01 | DAVID B. LEVY | |||
001 | 2009-01-01 | DAVID B. LEVY |
Measure | Date | Value |
---|---|---|
2022: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 147,654,931 |
Acturial value of plan assets | 2022-12-31 | 140,077,770 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,191,895 |
Number of terminated vested participants | 2022-12-31 | 35 |
Fundng target for terminated vested participants | 2022-12-31 | 3,596,216 |
Active participant vested funding target | 2022-12-31 | 41,943,301 |
Number of active participants | 2022-12-31 | 146 |
Total funding liabilities for active participants | 2022-12-31 | 42,301,897 |
Total participant count | 2022-12-31 | 279 |
Total funding target for all participants | 2022-12-31 | 85,090,008 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 44,871,159 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,772,033 |
Amount remaining of prefunding balance | 2022-12-31 | 43,099,126 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 47,025,456 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,889,716 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 44 |
Total of all active and inactive participants | 2022-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 139,454,000 |
Acturial value of plan assets | 2021-12-31 | 125,508,601 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,502,812 |
Number of terminated vested participants | 2021-12-31 | 32 |
Fundng target for terminated vested participants | 2021-12-31 | 2,650,489 |
Active participant vested funding target | 2021-12-31 | 45,157,019 |
Number of active participants | 2021-12-31 | 161 |
Total funding liabilities for active participants | 2021-12-31 | 45,556,281 |
Total participant count | 2021-12-31 | 283 |
Total funding target for all participants | 2021-12-31 | 80,709,582 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 41,445,819 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,432,299 |
Amount remaining of prefunding balance | 2021-12-31 | 38,013,520 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 44,871,159 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,765,307 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 72,140 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,772,033 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,772,033 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
Total of all active and inactive participants | 2021-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 121,601,000 |
Acturial value of plan assets | 2020-12-31 | 113,503,478 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 31,860,169 |
Number of terminated vested participants | 2020-12-31 | 27 |
Fundng target for terminated vested participants | 2020-12-31 | 3,152,284 |
Active participant vested funding target | 2020-12-31 | 43,845,689 |
Number of active participants | 2020-12-31 | 177 |
Total funding liabilities for active participants | 2020-12-31 | 88,680,968 |
Total participant count | 2020-12-31 | 290 |
Total funding target for all participants | 2020-12-31 | 123,693,421 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 35,963,566 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,988,931 |
Amount remaining of prefunding balance | 2020-12-31 | 32,974,635 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 41,445,819 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,007,534 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,295,278 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,432,299 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,933,772 |
Additional cash requirement | 2020-12-31 | 498,527 |
Unpaid minimum required contributions for current year | 2020-12-31 | 498,527 |
Total participants, beginning-of-year | 2020-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 100,031,000 |
Acturial value of plan assets | 2019-12-31 | 106,651,870 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,065,645 |
Number of terminated vested participants | 2019-12-31 | 25 |
Fundng target for terminated vested participants | 2019-12-31 | 2,672,180 |
Active participant vested funding target | 2019-12-31 | 41,290,076 |
Number of active participants | 2019-12-31 | 173 |
Total funding liabilities for active participants | 2019-12-31 | 41,656,742 |
Total participant count | 2019-12-31 | 279 |
Total funding target for all participants | 2019-12-31 | 74,394,567 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 42,023,422 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,485,524 |
Amount remaining of prefunding balance | 2019-12-31 | 38,537,898 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 35,963,566 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,241,178 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,706,263 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,988,931 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,988,931 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
Total participants | 2019-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 110,833,000 |
Acturial value of plan assets | 2018-12-31 | 104,625,103 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,880,728 |
Number of terminated vested participants | 2018-12-31 | 23 |
Fundng target for terminated vested participants | 2018-12-31 | 1,256,976 |
Active participant vested funding target | 2018-12-31 | 38,806,168 |
Number of active participants | 2018-12-31 | 162 |
Total funding liabilities for active participants | 2018-12-31 | 38,964,504 |
Total participant count | 2018-12-31 | 263 |
Total funding target for all participants | 2018-12-31 | 70,102,208 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 37,051,931 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 544,745 |
Amount remaining of prefunding balance | 2018-12-31 | 36,507,186 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 42,023,422 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,261,068 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,500,527 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,485,524 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,485,524 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
Total participants | 2018-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 99,573,352 |
Acturial value of plan assets | 2017-12-31 | 100,803,668 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,361,194 |
Number of terminated vested participants | 2017-12-31 | 21 |
Fundng target for terminated vested participants | 2017-12-31 | 1,057,004 |
Active participant vested funding target | 2017-12-31 | 32,734,706 |
Number of active participants | 2017-12-31 | 162 |
Total funding liabilities for active participants | 2017-12-31 | 32,957,271 |
Total participant count | 2017-12-31 | 260 |
Total funding target for all participants | 2017-12-31 | 62,375,469 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 31,612,230 |
Amount remaining of prefunding balance | 2017-12-31 | 31,612,230 |
Present value of excess contributions | 2017-12-31 | 2,574,517 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,730,533 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,730,533 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 37,051,931 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,921,013 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 544,745 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 544,745 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 92,362,436 |
Acturial value of plan assets | 2016-12-31 | 96,118,830 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,938,398 |
Number of terminated vested participants | 2016-12-31 | 20 |
Fundng target for terminated vested participants | 2016-12-31 | 920,328 |
Active participant vested funding target | 2016-12-31 | 33,056,789 |
Number of active participants | 2016-12-31 | 156 |
Total funding liabilities for active participants | 2016-12-31 | 33,056,789 |
Total participant count | 2016-12-31 | 248 |
Total funding target for all participants | 2016-12-31 | 57,915,515 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 28,639,683 |
Amount remaining of prefunding balance | 2016-12-31 | 28,639,683 |
Present value of excess contributions | 2016-12-31 | 3,066,087 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,258,944 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,258,944 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 31,612,230 |
Total employer contributions | 2016-12-31 | 2,750,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,574,517 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,939,786 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,574,517 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 238 |
2013: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
Total of all active and inactive participants | 2013-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19 |
Total of all active and inactive participants | 2012-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 223 |
2011: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 228 |
2009: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18 |
Total of all active and inactive participants | 2009-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 227 |
Measure | Date | Value |
---|---|---|
2022 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,614,732 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,614,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $216,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,080 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,058,878 |
Total loss/gain on sale of assets | 2022-12-31 | $13,058,803 |
Total of all expenses incurred | 2022-12-31 | $5,415,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,605,581 |
Value of total assets at end of year | 2022-12-31 | $111,737,327 |
Value of total assets at beginning of year | 2022-12-31 | $148,205,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $810,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,497,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $868,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $771,797 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $216,856 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $210,080 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,548,229 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,134,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,474,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,520,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,995,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $810,345 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,843,846 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,199,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,093,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $738,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $738,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $750,773 |
Income. Dividends from common stock | 2022-12-31 | $2,746,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,605,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $57,383,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $68,361,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,058,803 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,734,830 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,734,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155,082 |
Total income from all sources (including contributions) | 2021-12-31 | $13,205,840 |
Total loss/gain on sale of assets | 2021-12-31 | $6,232,804 |
Total of all expenses incurred | 2021-12-31 | $4,667,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,941,026 |
Value of total assets at end of year | 2021-12-31 | $148,205,355 |
Value of total assets at beginning of year | 2021-12-31 | $139,611,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $726,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,238,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,449,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $771,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $788,492 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $210,080 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $155,082 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,134,585 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,857,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,538,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,995,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,456,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $726,254 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,199,398 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,751,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $738,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $477,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $477,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $829,725 |
Income. Dividends from common stock | 2021-12-31 | $2,408,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,941,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $68,361,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $65,286,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,232,804 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,672,283 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,672,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,426 |
Total income from all sources (including contributions) | 2020-12-31 | $22,092,494 |
Total loss/gain on sale of assets | 2020-12-31 | $759,099 |
Total of all expenses incurred | 2020-12-31 | $4,307,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,746,885 |
Value of total assets at end of year | 2020-12-31 | $139,611,797 |
Value of total assets at beginning of year | 2020-12-31 | $121,807,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $560,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,222,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,449,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,303,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $788,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $815,814 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $155,082 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $136,426 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,857,611 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,431,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,785,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,456,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,671,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $560,339 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,751,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,941,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $477,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $228,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $228,335 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,438,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $726,667 |
Income. Dividends from common stock | 2020-12-31 | $2,495,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,746,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $65,286,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,087,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,083,187 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,324,088 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,385,750 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,385,750 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,385,750 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,385,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,951 |
Total income from all sources (including contributions) | 2019-12-31 | $25,740,784 |
Total income from all sources (including contributions) | 2019-12-31 | $25,740,784 |
Total loss/gain on sale of assets | 2019-12-31 | $378,422 |
Total loss/gain on sale of assets | 2019-12-31 | $378,422 |
Total of all expenses incurred | 2019-12-31 | $4,102,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,579,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,579,809 |
Value of total assets at end of year | 2019-12-31 | $121,807,871 |
Value of total assets at end of year | 2019-12-31 | $121,807,871 |
Value of total assets at beginning of year | 2019-12-31 | $100,150,633 |
Value of total assets at beginning of year | 2019-12-31 | $100,150,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $522,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $522,212 |
Total interest from all sources | 2019-12-31 | $2,604,070 |
Total interest from all sources | 2019-12-31 | $2,604,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,303,874 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,303,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,918,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,918,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $815,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $815,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $833,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $833,202 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $136,426 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $136,426 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,951 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,951 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,431,495 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,431,495 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $811,305 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $811,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,638,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,671,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,671,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,032,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,032,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $522,212 |
Investment advisory and management fees | 2019-12-31 | $522,212 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,596,247 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,596,247 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,941,228 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,941,228 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,834,395 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,834,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $228,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $228,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,420,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,420,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,420,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,420,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,823 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $66,442 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $66,442 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,372,542 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,372,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,579,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,579,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,087,125 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,087,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $52,266,418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $52,266,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,149,864 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,149,864 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,771,442 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,771,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,851,132 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,851,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,021 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,801,068 |
Total loss/gain on sale of assets | 2018-12-31 | $-669,811 |
Total of all expenses incurred | 2018-12-31 | $4,000,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,511,618 |
Value of total assets at end of year | 2018-12-31 | $100,150,633 |
Value of total assets at beginning of year | 2018-12-31 | $110,957,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $489,176 |
Total interest from all sources | 2018-12-31 | $2,689,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,918,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,221,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $833,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $833,164 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $117,951 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $123,021 |
Total non interest bearing cash at end of year | 2018-12-31 | $811,305 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,172,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,801,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,032,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,834,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $489,176 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,676,094 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,834,395 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,104,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,420,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,227,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,227,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,251 |
Asset value of US Government securities at end of year | 2018-12-31 | $66,442 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $77,180 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,969,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,511,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $52,266,418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $58,320,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,358,716 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,028,527 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,690,202 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,690,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,033 |
Total income from all sources (including contributions) | 2017-12-31 | $15,208,539 |
Total loss/gain on sale of assets | 2017-12-31 | $871,410 |
Total of all expenses incurred | 2017-12-31 | $4,000,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,519,669 |
Value of total assets at end of year | 2017-12-31 | $110,957,565 |
Value of total assets at beginning of year | 2017-12-31 | $99,738,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,610 |
Total interest from all sources | 2017-12-31 | $2,594,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,221,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,363,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $833,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $794,333 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $123,021 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $112,033 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,172,923 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $667,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,208,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,834,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,626,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $480,610 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,587,370 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,104,657 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,387,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,227,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,454 |
Asset value of US Government securities at end of year | 2017-12-31 | $77,180 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $87,713 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,052,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,925,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,519,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $58,320,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,388,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,987,445 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,116,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,653,432 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,653,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,153 |
Total income from all sources (including contributions) | 2016-12-31 | $10,930,899 |
Total loss/gain on sale of assets | 2016-12-31 | $2,981,652 |
Total of all expenses incurred | 2016-12-31 | $3,718,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,271,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,750,000 |
Value of total assets at end of year | 2016-12-31 | $99,738,317 |
Value of total assets at beginning of year | 2016-12-31 | $92,523,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $446,195 |
Total interest from all sources | 2016-12-31 | $2,396,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,363,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,458,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $794,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $615,277 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $112,033 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,153 |
Total non interest bearing cash at end of year | 2016-12-31 | $667,592 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $639,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,212,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,626,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,413,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $446,195 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,396,655 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,387,347 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,586,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,954,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,954,344 |
Asset value of US Government securities at end of year | 2016-12-31 | $87,713 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $101,843 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,456,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,750,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,925,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,271,842 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,388,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,692,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $31,358,432 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,376,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,832,901 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,832,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,325 |
Total income from all sources (including contributions) | 2015-12-31 | $2,607,995 |
Total loss/gain on sale of assets | 2015-12-31 | $-264,161 |
Total of all expenses incurred | 2015-12-31 | $3,772,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,339,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,300,000 |
Value of total assets at end of year | 2015-12-31 | $92,523,575 |
Value of total assets at beginning of year | 2015-12-31 | $93,699,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $433,094 |
Total interest from all sources | 2015-12-31 | $2,063,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,458,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,021,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $615,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $441,355 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,153 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $122,325 |
Total non interest bearing cash at end of year | 2015-12-31 | $639,434 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $478,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,164,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,413,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,577,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $433,094 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,063,762 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,586,196 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,293,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,954,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,123,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,123,911 |
Asset value of US Government securities at end of year | 2015-12-31 | $101,843 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $113,833 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,341,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,475,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,339,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,692,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,051,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,974,161 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,238,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $782,787 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $782,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,005 |
Total income from all sources (including contributions) | 2014-12-31 | $15,849,365 |
Total loss/gain on sale of assets | 2014-12-31 | $877,709 |
Total of all expenses incurred | 2014-12-31 | $3,761,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,307,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,000,000 |
Value of total assets at end of year | 2014-12-31 | $93,699,989 |
Value of total assets at beginning of year | 2014-12-31 | $81,587,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $454,441 |
Total interest from all sources | 2014-12-31 | $787,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,021,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $913,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $441,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,513 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $122,325 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,005 |
Total non interest bearing cash at end of year | 2014-12-31 | $478,577 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,011,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,087,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,577,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,490,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $454,441 |
Income. Interest from US Government securities | 2014-12-31 | $257,238 |
Income. Interest from corporate debt instruments | 2014-12-31 | $529,921 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,293,531 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,223,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,123,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $328,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $328,597 |
Asset value of US Government securities at end of year | 2014-12-31 | $113,833 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,934,701 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,401,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,175,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,307,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,051,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,401,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $33,172,755 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,295,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RSSM CPA LP |
Accountancy firm EIN | 2014-12-31 | 135653927 |
2013 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-593,373 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-593,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,905 |
Total income from all sources (including contributions) | 2013-12-31 | $22,041,297 |
Total loss/gain on sale of assets | 2013-12-31 | $-242,556 |
Total of all expenses incurred | 2013-12-31 | $3,420,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,065,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,475,000 |
Value of total assets at end of year | 2013-12-31 | $81,587,213 |
Value of total assets at beginning of year | 2013-12-31 | $62,944,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $354,971 |
Total interest from all sources | 2013-12-31 | $568,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $913,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $557,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,917 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,005 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,905 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,011,046 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $476,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,620,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,490,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,869,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $354,971 |
Income. Interest from US Government securities | 2013-12-31 | $238,804 |
Income. Interest from corporate debt instruments | 2013-12-31 | $330,141 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,223,123 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,615,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $328,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,166,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,166,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,934,701 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,557,415 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,833,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,475,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,650,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,065,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,401,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,688,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,353,961 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,596,517 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSEN SEYMOUR SHAPSS MARTIN & CO. L |
Accountancy firm EIN | 2013-12-31 | 135653927 |
2012 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $390,108 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $390,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,003 |
Total income from all sources (including contributions) | 2012-12-31 | $16,729,263 |
Total loss/gain on sale of assets | 2012-12-31 | $21,900 |
Total of all expenses incurred | 2012-12-31 | $3,023,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,747,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,250,000 |
Value of total assets at end of year | 2012-12-31 | $62,944,266 |
Value of total assets at beginning of year | 2012-12-31 | $49,221,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,054 |
Total interest from all sources | 2012-12-31 | $519,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,015 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,905 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,003 |
Total non interest bearing cash at end of year | 2012-12-31 | $476,525 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $374,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,705,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,869,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,163,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $276,054 |
Income. Interest from US Government securities | 2012-12-31 | $256,811 |
Income. Interest from corporate debt instruments | 2012-12-31 | $262,763 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,615,264 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,846,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,166,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,494,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,494,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $360 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,557,414 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,778,189 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,547,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,250,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,775,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,325,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,747,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,245,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,308,159 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,683,844 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,661,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSEN SEYMOUR SHAPSS MARTIN & CO. |
Accountancy firm EIN | 2012-12-31 | 135653927 |
2011 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $301,926 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $301,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,433 |
Total income from all sources (including contributions) | 2011-12-31 | $10,548,605 |
Total loss/gain on sale of assets | 2011-12-31 | $-18,793 |
Total of all expenses incurred | 2011-12-31 | $2,904,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,677,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,800,000 |
Value of total assets at end of year | 2011-12-31 | $49,221,857 |
Value of total assets at beginning of year | 2011-12-31 | $41,570,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,932 |
Total interest from all sources | 2011-12-31 | $503,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,777 |
Other income not declared elsewhere | 2011-12-31 | $41 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,003 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,433 |
Total non interest bearing cash at end of year | 2011-12-31 | $374,227 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $701,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,644,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,163,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,519,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $226,932 |
Income. Interest from US Government securities | 2011-12-31 | $274,183 |
Income. Interest from corporate debt instruments | 2011-12-31 | $229,526 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,846,592 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,998,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,494,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,115,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,115,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $285 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,778,189 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,450,123 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-38,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,800,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,325,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,525,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,677,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,308,159 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,693,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,739,383 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,758,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSEN SEYMOUR SHAPSS MARTIN & CO. |
Accountancy firm EIN | 2011-12-31 | 135653927 |
2010 : RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $164,253 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $164,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,035 |
Total income from all sources (including contributions) | 2010-12-31 | $10,950,231 |
Total loss/gain on sale of assets | 2010-12-31 | $17,182 |
Total of all expenses incurred | 2010-12-31 | $2,856,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,673,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,325,000 |
Value of total assets at end of year | 2010-12-31 | $41,570,053 |
Value of total assets at beginning of year | 2010-12-31 | $33,464,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,785 |
Total interest from all sources | 2010-12-31 | $514,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,805 |
Other income not declared elsewhere | 2010-12-31 | $207 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,433 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $38,035 |
Total non interest bearing cash at end of year | 2010-12-31 | $701,625 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $373,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,093,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,519,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,426,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $182,785 |
Income. Interest from US Government securities | 2010-12-31 | $311,523 |
Income. Interest from corporate debt instruments | 2010-12-31 | $202,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,998,741 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,540,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,115,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $205,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $205,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $537 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,450,123 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,382,125 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,929,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,325,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,525,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,952,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,673,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,693,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,921,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,028,528 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,011,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSEN SEYMOUR SHAPSS MARTIN & CO., |
Accountancy firm EIN | 2010-12-31 | 135653927 |
2022: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |