401k Plan data: CENTERLINE CAPITAL GROUP, 401(K) PLAN plan

CENTERLINE CAPITAL GROUP, 401(K) PLAN 401k Plan overview

Plan Name	CENTERLINE CAPITAL GROUP, 401(K) PLAN
Plan identification number	001

CENTERLINE CAPITAL GROUP, 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CENTERLINE CAPITAL GROUP has sponsored the creation of one or more 401k plans.

Company Name: CENTERLINE CAPITAL GROUP

Employer identification number (EIN): 134177343

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTERLINE CAPITAL GROUP, 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 ROSANA AROCHE
001 2013-01-01 ROSANA AROCHE
001 2012-01-01 KELLY SCHNUR
001 2011-01-01 KELLY SCHNUR KELLY SCHNUR 2012-10-12
001 2009-01-01 KELLY SCHNUR

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	ROSANA AROCHE
001	2013-01-01	ROSANA AROCHE
001	2012-01-01	KELLY SCHNUR
001	2011-01-01	KELLY SCHNUR	KELLY SCHNUR	2012-10-12
001	2009-01-01	KELLY SCHNUR

Plan Statistics for CENTERLINE CAPITAL GROUP, 401(K) PLAN

401k plan membership statisitcs for CENTERLINE CAPITAL GROUP, 401(K) PLAN

Measure Date Value
2014: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 220
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 183
Total of all active and inactive participants 2013-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 406
Number of participants with account balances 2013-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 17
2012: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 241
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 174
Total of all active and inactive participants 2012-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 418
Number of participants with account balances 2012-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2011: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 240
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 180
Total of all active and inactive participants 2011-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 423
Number of participants with account balances 2011-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2009: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 640
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 364
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 202
Total of all active and inactive participants 2009-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 569
Number of participants with account balances 2009-01-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2014: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	220
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	183
Total of all active and inactive participants	2013-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	406
Number of participants with account balances	2013-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	17
2012: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	241
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	174
Total of all active and inactive participants	2012-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	418
Number of participants with account balances	2012-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2011: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	240
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	180
Total of all active and inactive participants	2011-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	423
Number of participants with account balances	2011-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2009: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	640
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	364
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	202
Total of all active and inactive participants	2009-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	569
Number of participants with account balances	2009-01-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on CENTERLINE CAPITAL GROUP, 401(K) PLAN

Measure	Date	Value
2014 : CENTERLINE CAPITAL GROUP, 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-03-03	$0
Total transfer of assets from this plan	2014-03-03	$34,373,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-03	$0
Total income from all sources (including contributions)	2014-03-03	$448,892
Total loss/gain on sale of assets	2014-03-03	$0
Total of all expenses incurred	2014-03-03	$3,826,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-03	$3,824,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-03	$17
Value of total assets at end of year	2014-03-03	$0
Value of total assets at beginning of year	2014-03-03	$37,750,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-03	$1,745
Total interest from all sources	2014-03-03	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-03-03	$19,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-03-03	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-03	$19,176
Was this plan covered by a fidelity bond	2014-03-03	Yes
Value of fidelity bond cover	2014-03-03	$5,000,000
If this is an individual account plan, was there a blackout period	2014-03-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-03	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-03	No
Participant contributions at end of year	2014-03-03	$0
Participant contributions at beginning of year	2014-03-03	$291,901
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-03	$17
Other income not declared elsewhere	2014-03-03	$23,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-03	No
Value of net income/loss	2014-03-03	$-3,377,721
Value of net assets at end of year (total assets less liabilities)	2014-03-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-03-03	$37,750,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-03	No
Were any leases to which the plan was party in default or uncollectible	2014-03-03	No
Investment advisory and management fees	2014-03-03	$1,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-03	$34,452,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-03	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-03	$2,924,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-03	$405,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-03	No
Was there a failure to transmit to the plan any participant contributions	2014-03-03	No
Has the plan failed to provide any benefit when due under the plan	2014-03-03	No
Employer contributions (assets) at end of year	2014-03-03	$0
Employer contributions (assets) at beginning of year	2014-03-03	$82,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-03	$3,824,868
Contract administrator fees	2014-03-03	$575
Did the plan have assets held for investment	2014-03-03	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-03	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-03	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-03	Disclaimer
Accountancy firm name	2014-03-03	GIBSON,RUDDOCK, PATTERSON, LLC
Accountancy firm EIN	2014-03-03	261159690
2013 : CENTERLINE CAPITAL GROUP, 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	$10,275,743
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,871,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,869,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,636,958
Value of total assets at end of year	2013-12-31	$37,750,741
Value of total assets at beginning of year	2013-12-31	$31,346,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,128
Total interest from all sources	2013-12-31	$17,160
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$389,324
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	$389,324
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
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	$2,294,384
Participant contributions at end of year	2013-12-31	$291,901
Participant contributions at beginning of year	2013-12-31	$381,432
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$265,729
Other income not declared elsewhere	2013-12-31	$71,206
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	$6,404,581
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,750,741
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,346,160
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	$353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$34,452,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,741,694
Interest on participant loans	2013-12-31	$17,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,924,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,140,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,161,095
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	$1,076,845
Employer contributions (assets) at end of year	2013-12-31	$82,527
Employer contributions (assets) at beginning of year	2013-12-31	$82,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,869,034
Contract administrator fees	2013-12-31	$1,775
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	GIBSON, RUDDOCK, PATTERSON, LLC
Accountancy firm EIN	2013-12-31	261159690
2012 : CENTERLINE CAPITAL GROUP, 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	$6,799,672
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,810,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,808,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,311,412
Value of total assets at end of year	2012-12-31	$31,346,160
Value of total assets at beginning of year	2012-12-31	$26,356,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,383
Total interest from all sources	2012-12-31	$23,860
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$403,151
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	$403,151
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
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	$2,161,849
Participant contributions at end of year	2012-12-31	$381,432
Participant contributions at beginning of year	2012-12-31	$447,431
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$141,711
Other income not declared elsewhere	2012-12-31	$70,519
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,989,216
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,346,160
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,356,944
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	$608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$27,741,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,508,117
Interest on participant loans	2012-12-31	$23,860
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,140,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,333,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,990,730
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	$1,007,852
Employer contributions (assets) at end of year	2012-12-31	$82,577
Employer contributions (assets) at beginning of year	2012-12-31	$68,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,808,073
Contract administrator fees	2012-12-31	$1,775
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	COHN REZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : CENTERLINE CAPITAL GROUP, 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$12,530,198
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	$2,290,848
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,340,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,338,844
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,724,288
Value of total assets at end of year	2011-12-31	$26,356,944
Value of total assets at beginning of year	2011-12-31	$39,936,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,683
Total interest from all sources	2011-12-31	$25,916
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$333,207
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	$333,207
Administrative expenses professional fees incurred	2011-12-31	$0
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
Contributions received from participants	2011-12-31	$1,860,377
Participant contributions at end of year	2011-12-31	$447,431
Participant contributions at beginning of year	2011-12-31	$746,290
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$256,579
Other income not declared elsewhere	2011-12-31	$66,705
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$12,226,143
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	$-1,049,679
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,356,944
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,936,821
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	$183
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,508,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$21,650,315
Interest on participant loans	2011-12-31	$25,916
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,201,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,333,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-859,268
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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	$607,332
Employer contributions (assets) at end of year	2011-12-31	$68,027
Employer contributions (assets) at beginning of year	2011-12-31	$112,105
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,338,844
Contract administrator fees	2011-12-31	$1,500
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
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	COHNREZNICK LLP
Accountancy firm EIN	2011-12-31	221478099
2010 : CENTERLINE CAPITAL GROUP, 401(K) PLAN 2010 401k financial data
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	$9,970,158
Total of all expenses incurred	2010-12-31	$6,817,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,801,530
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-527
Value of total corrective distributions	2010-12-31	$4,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,023,918
Value of total assets at end of year	2010-12-31	$39,936,821
Value of total assets at beginning of year	2010-12-31	$36,783,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,796
Total interest from all sources	2010-12-31	$49,440
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$570,135
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	$570,135
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	Yes
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	$3,111,274
Participant contributions at end of year	2010-12-31	$746,290
Participant contributions at beginning of year	2010-12-31	$561,150
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$636,361
Administrative expenses (other) incurred	2010-12-31	$11,796
Total non interest bearing cash at end of year	2010-12-31	$12,226,143
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,153,024
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,936,821
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$36,783,797
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	$21,650,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$30,317,116
Interest on participant loans	2010-12-31	$49,440
Value of interest in common/collective trusts at end of year	2010-12-31	$5,201,968
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,905,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,099,882
Net investment gain or loss from common/collective trusts	2010-12-31	$226,783
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	$1,276,283
Employer contributions (assets) at end of year	2010-12-31	$112,105
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,801,530
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	Yes
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	JH COHN
Accountancy firm EIN	2010-12-31	221478099
2009 : CENTERLINE CAPITAL GROUP, 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

Form 5500 Responses for CENTERLINE CAPITAL GROUP, 401(K) PLAN

2014: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CENTERLINE CAPITAL GROUP, 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CENTERLINE CAPITAL GROUP
Employer identification number (EIN):	134177343
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate