JRD MANAGEMENT CORP DBA MAXX PROPERTIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAXX PROPERTIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-722,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,304,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,208,893 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,014 |
Value of total corrective distributions | 2022-12-31 | $65,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,421,304 |
Value of total assets at end of year | 2022-12-31 | $10,963,581 |
Value of total assets at beginning of year | 2022-12-31 | $12,990,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,869 |
Total interest from all sources | 2022-12-31 | $5,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $277,340 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,097,539 |
Participant contributions at end of year | 2022-12-31 | $122,955 |
Participant contributions at beginning of year | 2022-12-31 | $80,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,012 |
Administrative expenses (other) incurred | 2022-12-31 | $28,869 |
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 | $-2,027,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,963,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,990,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,840,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,909,960 |
Interest on participant loans | 2022-12-31 | $5,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,427,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $216,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,208,893 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : MAXX PROPERTIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,759,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $825,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $681,610 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,913 |
Value of total corrective distributions | 2021-12-31 | $85,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,233,065 |
Value of total assets at end of year | 2021-12-31 | $12,990,782 |
Value of total assets at beginning of year | 2021-12-31 | $11,057,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,386 |
Total interest from all sources | 2021-12-31 | $8,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $421,844 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $988,703 |
Participant contributions at end of year | 2021-12-31 | $80,822 |
Participant contributions at beginning of year | 2021-12-31 | $129,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,271 |
Administrative expenses (other) incurred | 2021-12-31 | $32,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,933,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,990,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,057,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,909,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,927,181 |
Interest on participant loans | 2021-12-31 | $8,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,096,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $217,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : MAXX PROPERTIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,388,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $833,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $786,363 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,379 |
Value of total corrective distributions | 2020-12-31 | $19,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,120,669 |
Value of total assets at end of year | 2020-12-31 | $11,057,079 |
Value of total assets at beginning of year | 2020-12-31 | $9,501,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,365 |
Total interest from all sources | 2020-12-31 | $7,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $224,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $224,937 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $931,705 |
Participant contributions at end of year | 2020-12-31 | $129,898 |
Participant contributions at beginning of year | 2020-12-31 | $125,531 |
Other income not declared elsewhere | 2020-12-31 | $50 |
Administrative expenses (other) incurred | 2020-12-31 | $25,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,555,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,057,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,501,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,927,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,375,779 |
Interest on participant loans | 2020-12-31 | $7,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,035,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $188,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $786,363 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : MAXX PROPERTIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,476,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $383,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,774 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $458 |
Value of total corrective distributions | 2019-12-31 | $51,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,660 |
Value of total assets at end of year | 2019-12-31 | $9,501,310 |
Value of total assets at beginning of year | 2019-12-31 | $7,407,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,945 |
Total interest from all sources | 2019-12-31 | $7,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $721,523 |
Participant contributions at end of year | 2019-12-31 | $125,531 |
Participant contributions at beginning of year | 2019-12-31 | $148,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,818 |
Other income not declared elsewhere | 2019-12-31 | $45 |
Administrative expenses (other) incurred | 2019-12-31 | $7,945 |
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 | $2,093,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,501,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,407,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,375,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,259,399 |
Interest on participant loans | 2019-12-31 | $7,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,315,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $169,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,774 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : MAXX PROPERTIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $555,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $359,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,655 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $721 |
Value of total corrective distributions | 2018-12-31 | $11,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $928,431 |
Value of total assets at end of year | 2018-12-31 | $7,407,908 |
Value of total assets at beginning of year | 2018-12-31 | $7,212,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,266 |
Total interest from all sources | 2018-12-31 | $7,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $273,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $273,067 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $607,728 |
Participant contributions at end of year | 2018-12-31 | $148,509 |
Participant contributions at beginning of year | 2018-12-31 | $139,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,881 |
Other income not declared elsewhere | 2018-12-31 | $50 |
Administrative expenses (other) incurred | 2018-12-31 | $2,266 |
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 | $195,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,407,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,212,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,259,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,072,930 |
Interest on participant loans | 2018-12-31 | $7,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-654,123 |
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 |
Contributions received in cash from employer | 2018-12-31 | $136,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,655 |
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 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : MAXX PROPERTIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,249,999 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $892,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $853,721 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $399 |
Value of total corrective distributions | 2017-12-31 | $35,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,334,049 |
Value of total assets at end of year | 2017-12-31 | $7,212,336 |
Value of total assets at beginning of year | 2017-12-31 | $5,854,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,440 |
Total interest from all sources | 2017-12-31 | $8,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $189,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $468,914 |
Participant contributions at end of year | 2017-12-31 | $139,406 |
Participant contributions at beginning of year | 2017-12-31 | $174,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $755,307 |
Administrative expenses (other) incurred | 2017-12-31 | $2,440 |
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 | $1,357,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,212,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,854,651 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,072,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,019,734 |
Interest on participant loans | 2017-12-31 | $8,537 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,660,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $651,440 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,188 |
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 |
Contributions received in cash from employer | 2017-12-31 | $109,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $853,721 |
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 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : MAXX PROPERTIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $983,604 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $68,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,579 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,353 |
Value of total corrective distributions | 2016-12-31 | $24,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,301 |
Value of total assets at end of year | 2016-12-31 | $5,854,651 |
Value of total assets at beginning of year | 2016-12-31 | $4,939,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,375 |
Total interest from all sources | 2016-12-31 | $8,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $168,662 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $495,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $418,251 |
Participant contributions at end of year | 2016-12-31 | $174,434 |
Participant contributions at beginning of year | 2016-12-31 | $159,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,034 |
Administrative expenses (other) incurred | 2016-12-31 | $1,375 |
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 | $915,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,854,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,939,375 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,019,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,385,524 |
Interest on participant loans | 2016-12-31 | $8,343 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,660,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,394,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,470 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $101,828 |
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 | $66,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,579 |
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 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : MAXX PROPERTIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $362,524 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $709,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $658,122 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,568 |
Value of total corrective distributions | 2015-12-31 | $47,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,805 |
Value of total assets at end of year | 2015-12-31 | $4,939,375 |
Value of total assets at beginning of year | 2015-12-31 | $5,286,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $6,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,432 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,412 |
Participant contributions at end of year | 2015-12-31 | $159,570 |
Participant contributions at beginning of year | 2015-12-31 | $99,912 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
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 | $-347,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,939,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,286,596 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,385,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,674,156 |
Interest on participant loans | 2015-12-31 | $6,536 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,394,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,512,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-355,903 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $67,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $658,122 |
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 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : MAXX PROPERTIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $712,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,691 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $86 |
Value of total corrective distributions | 2014-12-31 | $8,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $421,341 |
Value of total assets at end of year | 2014-12-31 | $5,286,596 |
Value of total assets at beginning of year | 2014-12-31 | $4,687,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $4,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $404,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $404,196 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $469,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $359,367 |
Participant contributions at end of year | 2014-12-31 | $99,912 |
Participant contributions at beginning of year | 2014-12-31 | $86,275 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $1,150 |
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 | $599,435 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,286,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,687,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,674,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,324,559 |
Interest on participant loans | 2014-12-31 | $4,352 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,512,528 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,276,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-201,501 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,691 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : MAXX PROPERTIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,057,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,982 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $81 |
Value of total corrective distributions | 2013-12-31 | $22,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,186 |
Value of total assets at end of year | 2013-12-31 | $4,687,161 |
Value of total assets at beginning of year | 2013-12-31 | $3,715,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,205 |
Total interest from all sources | 2013-12-31 | $4,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $417,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $417,013 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $372,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $327,930 |
Participant contributions at end of year | 2013-12-31 | $86,275 |
Participant contributions at beginning of year | 2013-12-31 | $100,097 |
Other income not declared elsewhere | 2013-12-31 | $10 |
Administrative expenses (other) incurred | 2013-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $971,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,687,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,715,378 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,324,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,378,641 |
Interest on participant loans | 2013-12-31 | $4,864 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,276,327 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,236,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,114 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $167,178 |
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 | $53,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,982 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : MAXX PROPERTIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $766,898 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $675,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $640,392 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,868 |
Value of total corrective distributions | 2012-12-31 | $24,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,203 |
Value of total assets at end of year | 2012-12-31 | $3,715,378 |
Value of total assets at beginning of year | 2012-12-31 | $3,624,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,275 |
Total interest from all sources | 2012-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,875 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $363,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $289,992 |
Participant contributions at end of year | 2012-12-31 | $100,097 |
Participant contributions at beginning of year | 2012-12-31 | $96,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,034 |
Administrative expenses (other) incurred | 2012-12-31 | $2,275 |
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 | $91,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,715,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,624,062 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,378,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,455,811 |
Interest on participant loans | 2012-12-31 | $5,075 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,236,640 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,071,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,104 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,641 |
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 | $30,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,392 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
Accountancy firm EIN | 2012-12-31 | 130436940 |
2011 : MAXX PROPERTIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $256,943 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $363,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,852 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $878 |
Value of total corrective distributions | 2011-12-31 | $14,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,038 |
Value of total assets at end of year | 2011-12-31 | $3,624,062 |
Value of total assets at beginning of year | 2011-12-31 | $3,730,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,825 |
Total interest from all sources | 2011-12-31 | $5,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,611 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $374,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $316,242 |
Participant contributions at end of year | 2011-12-31 | $96,360 |
Participant contributions at beginning of year | 2011-12-31 | $73,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,770 |
Other income not declared elsewhere | 2011-12-31 | $18 |
Administrative expenses (other) incurred | 2011-12-31 | $1,825 |
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 | $-106,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,624,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,730,191 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,455,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,804,790 |
Interest on participant loans | 2011-12-31 | $5,040 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,071,891 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $852,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,483 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $719 |
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 | $54,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,852 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
Accountancy firm EIN | 2011-12-31 | 130436940 |
2010 : MAXX PROPERTIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $814,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,550 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28 |
Value of total corrective distributions | 2010-12-31 | $8,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,162 |
Value of total assets at end of year | 2010-12-31 | $3,730,191 |
Value of total assets at beginning of year | 2010-12-31 | $3,158,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,775 |
Total interest from all sources | 2010-12-31 | $4,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,393 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $325,336 |
Participant contributions at end of year | 2010-12-31 | $73,377 |
Participant contributions at beginning of year | 2010-12-31 | $56,922 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $1,775 |
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 | $571,843 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,730,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,158,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,804,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,292,805 |
Interest on participant loans | 2010-12-31 | $4,370 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $852,024 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $808,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $337,154 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,508 |
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 | $50,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,550 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
Accountancy firm EIN | 2010-12-31 | 130436940 |
2009 : MAXX PROPERTIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : MAXX PROPERTIES 401(K) PLAN 2008 401k financial data |
---|
Total transfer of assets to this plan | 2008-12-31 | $602,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $12,310 |
Total income from all sources (including contributions) | 2008-12-31 | $-784,692 |
Total of all expenses incurred | 2008-12-31 | $194,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $190,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $400,575 |
Value of total assets at end of year | 2008-12-31 | $2,256,910 |
Value of total assets at beginning of year | 2008-12-31 | $2,646,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,357 |
Total interest from all sources | 2008-12-31 | $3,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $61,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $331,600 |
Participant contributions at end of year | 2008-12-31 | $36,519 |
Participant contributions at beginning of year | 2008-12-31 | $46,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $3,580 |
Administrative expenses (other) incurred | 2008-12-31 | $4,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-979,444 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,256,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,634,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,546,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $2,560,064 |
Interest on participant loans | 2008-12-31 | $3,446 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $673,616 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-262,334 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-846,898 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-79,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $65,395 |
Employer contributions (assets) at end of year | 2008-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $40,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $190,395 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $12,310 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
Accountancy firm EIN | 2008-12-31 | 130436940 |