EDISON PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDISON PROPERTIES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : EDISON PROPERTIES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-9,215,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,531,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,424,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,420,058 |
Value of total assets at end of year | 2022-12-31 | $48,880,978 |
Value of total assets at beginning of year | 2022-12-31 | $68,627,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,832 |
Total interest from all sources | 2022-12-31 | $160,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $689,496 |
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 | $689,496 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,822,165 |
Participant contributions at end of year | 2022-12-31 | $700,052 |
Participant contributions at beginning of year | 2022-12-31 | $1,157,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,459 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $106,832 |
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 | $-19,746,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,880,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,627,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,633,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,018,040 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,281,066 |
Interest on participant loans | 2022-12-31 | $35,481 |
Interest earned on other investments | 2022-12-31 | $124,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,266,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,452,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,950,240 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,534,884 |
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 | $524,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,424,697 |
Contract administrator fees | 2022-12-31 | $0 |
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 | BERDON LLP |
Accountancy firm EIN | 2022-12-31 | 130485070 |
2021 : EDISON PROPERTIES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $13,562,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,721,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,604,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,235,129 |
Value of total assets at end of year | 2021-12-31 | $68,627,843 |
Value of total assets at beginning of year | 2021-12-31 | $57,786,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,438 |
Total interest from all sources | 2021-12-31 | $216,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $697,595 |
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 | $697,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,732,698 |
Participant contributions at end of year | 2021-12-31 | $1,157,531 |
Participant contributions at beginning of year | 2021-12-31 | $997,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $601,966 |
Administrative expenses (other) incurred | 2021-12-31 | $116,438 |
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 | $10,840,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,627,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,786,955 |
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 | $59,018,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,296,576 |
Interest on participant loans | 2021-12-31 | $54,913 |
Interest earned on other investments | 2021-12-31 | $162,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,452,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,492,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,412,403 |
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 | $900,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,604,726 |
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 | BERDON LLP |
Accountancy firm EIN | 2021-12-31 | 130485070 |
2020 : EDISON PROPERTIES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $11,124,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,040,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,942,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,377,677 |
Value of total assets at end of year | 2020-12-31 | $57,786,955 |
Value of total assets at beginning of year | 2020-12-31 | $48,703,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,589 |
Total interest from all sources | 2020-12-31 | $235,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $617,256 |
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 | $617,256 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,446,592 |
Participant contributions at end of year | 2020-12-31 | $997,510 |
Participant contributions at beginning of year | 2020-12-31 | $980,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,088 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $98,589 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,083,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,786,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,703,278 |
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 | $48,296,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,491,419 |
Interest on participant loans | 2020-12-31 | $57,376 |
Interest earned on other investments | 2020-12-31 | $177,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,492,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,231,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,894,332 |
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 | $835,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,942,080 |
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 | BERDON LLP |
Accountancy firm EIN | 2020-12-31 | 130485070 |
2019 : EDISON PROPERTIES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $12,122,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,248,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,123,673 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,736,209 |
Value of total assets at end of year | 2019-12-31 | $48,703,278 |
Value of total assets at beginning of year | 2019-12-31 | $38,828,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,512 |
Total interest from all sources | 2019-12-31 | $227,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $692,879 |
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 | $692,879 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,484,711 |
Participant contributions at end of year | 2019-12-31 | $980,856 |
Participant contributions at beginning of year | 2019-12-31 | $849,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $361,241 |
Administrative expenses (other) incurred | 2019-12-31 | $95,512 |
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 | $9,874,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,703,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,828,895 |
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 | $40,491,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,783,156 |
Interest on participant loans | 2019-12-31 | $49,696 |
Interest earned on other investments | 2019-12-31 | $177,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,231,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,196,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,466,314 |
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 | $890,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,123,673 |
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 | BERDON LLP |
Accountancy firm EIN | 2019-12-31 | 130485070 |
2018 : EDISON PROPERTIES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,957,243 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,925,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,858,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,355,151 |
Value of total assets at end of year | 2018-12-31 | $38,828,895 |
Value of total assets at beginning of year | 2018-12-31 | $38,797,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,444 |
Total interest from all sources | 2018-12-31 | $69,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $651,170 |
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 | $651,170 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,353,422 |
Participant contributions at end of year | 2018-12-31 | $849,574 |
Participant contributions at beginning of year | 2018-12-31 | $777,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,513 |
Other income not declared elsewhere | 2018-12-31 | $9,896 |
Administrative expenses (other) incurred | 2018-12-31 | $67,444 |
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 | $31,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,828,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,797,522 |
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 | $30,783,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,892,526 |
Interest on participant loans | 2018-12-31 | $40,888 |
Interest earned on other investments | 2018-12-31 | $28,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,127,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,196,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,215,611 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,071 |
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 | $886,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,858,426 |
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 | BERDON LLP |
Accountancy firm EIN | 2018-12-31 | 130485070 |
2017 : EDISON PROPERTIES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $7,817,714 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,935,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,874,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,991,109 |
Value of total assets at end of year | 2017-12-31 | $38,797,522 |
Value of total assets at beginning of year | 2017-12-31 | $34,915,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,622 |
Total interest from all sources | 2017-12-31 | $35,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,486,198 |
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 | $1,486,198 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,148,758 |
Participant contributions at end of year | 2017-12-31 | $777,368 |
Participant contributions at beginning of year | 2017-12-31 | $744,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,542 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,170 |
Other income not declared elsewhere | 2017-12-31 | $20,634 |
Administrative expenses (other) incurred | 2017-12-31 | $61,622 |
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 | $3,882,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,797,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,915,442 |
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 | $30,892,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,860,021 |
Interest on participant loans | 2017-12-31 | $35,227 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,127,628 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,311,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,164,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $119,679 |
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 | $734,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,871,842 |
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 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : EDISON PROPERTIES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $5,078,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,071,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,997,668 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-11,358 |
Value of total corrective distributions | 2016-12-31 | $15,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,997,014 |
Value of total assets at end of year | 2016-12-31 | $34,915,442 |
Value of total assets at beginning of year | 2016-12-31 | $32,907,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,714 |
Total interest from all sources | 2016-12-31 | $32,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $721,102 |
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 | $721,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,059,002 |
Participant contributions at end of year | 2016-12-31 | $744,119 |
Participant contributions at beginning of year | 2016-12-31 | $636,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,665 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $49 |
Other income not declared elsewhere | 2016-12-31 | $2,141 |
Administrative expenses (other) incurred | 2016-12-31 | $69,714 |
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 | $2,007,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,915,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,907,990 |
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 | $26,860,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,555,758 |
Interest on participant loans | 2016-12-31 | $32,939 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,311,302 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,715,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,289,630 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,658 |
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 | $819,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,997,619 |
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 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : EDISON PROPERTIES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,200,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,241,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,186,048 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,071,817 |
Value of total assets at end of year | 2015-12-31 | $32,907,990 |
Value of total assets at beginning of year | 2015-12-31 | $31,949,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,419 |
Total interest from all sources | 2015-12-31 | $28,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,343,959 |
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 | $1,343,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,077,312 |
Participant contributions at end of year | 2015-12-31 | $636,977 |
Participant contributions at beginning of year | 2015-12-31 | $810,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $261,851 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $465 |
Other income not declared elsewhere | 2015-12-31 | $5,790 |
Administrative expenses (other) incurred | 2015-12-31 | $44,419 |
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 | $958,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,907,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,949,073 |
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 | $24,555,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,089,604 |
Interest on participant loans | 2015-12-31 | $28,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,715,255 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,049,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,261,039 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,507 |
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 | $732,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,185,583 |
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 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : EDISON PROPERTIES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,445,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,825,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,775,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,692,239 |
Value of total assets at end of year | 2014-12-31 | $31,949,073 |
Value of total assets at beginning of year | 2014-12-31 | $29,329,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,990 |
Total interest from all sources | 2014-12-31 | $33,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,550,789 |
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 | $1,550,789 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,906,968 |
Participant contributions at end of year | 2014-12-31 | $810,449 |
Participant contributions at beginning of year | 2014-12-31 | $871,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $288,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $396 |
Other income not declared elsewhere | 2014-12-31 | $4,113 |
Administrative expenses (other) incurred | 2014-12-31 | $49,990 |
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 | $2,619,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,949,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,329,140 |
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 | $24,089,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,494,887 |
Interest on participant loans | 2014-12-31 | $33,790 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,049,020 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,962,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,771 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $136,714 |
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 | $497,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,775,097 |
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 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : EDISON PROPERTIES, LLC 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 | $6,307,138 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,347,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,290,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,286,681 |
Value of total assets at end of year | 2013-12-31 | $29,329,140 |
Value of total assets at beginning of year | 2013-12-31 | $24,369,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,055 |
Total interest from all sources | 2013-12-31 | $31,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $977,538 |
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 | $977,538 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,797,557 |
Participant contributions at end of year | 2013-12-31 | $871,354 |
Participant contributions at beginning of year | 2013-12-31 | $793,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,076 |
Other income not declared elsewhere | 2013-12-31 | $5,316 |
Administrative expenses (other) incurred | 2013-12-31 | $57,055 |
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 | $4,959,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,329,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,369,601 |
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 | $21,494,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,544,904 |
Interest on participant loans | 2013-12-31 | $31,005 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,962,899 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,031,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,064,499 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-57,901 |
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 | $484,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,468 |
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 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : EDISON PROPERTIES, LLC 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 | $4,111,846 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,106,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,050,864 |
Value of total corrective distributions | 2012-12-31 | $545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,058,595 |
Value of total assets at end of year | 2012-12-31 | $24,369,601 |
Value of total assets at beginning of year | 2012-12-31 | $21,364,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,438 |
Total interest from all sources | 2012-12-31 | $29,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $654,420 |
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 | $654,420 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,594,432 |
Participant contributions at end of year | 2012-12-31 | $793,519 |
Participant contributions at beginning of year | 2012-12-31 | $716,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,871 |
Other income not declared elsewhere | 2012-12-31 | $4,025 |
Administrative expenses (other) incurred | 2012-12-31 | $55,438 |
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 | $3,004,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,369,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,364,602 |
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 | $16,544,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,069,566 |
Interest on participant loans | 2012-12-31 | $29,406 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,031,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,578,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,169,728 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $195,672 |
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 | $454,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,050,864 |
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 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |
2011 : EDISON PROPERTIES, LLC 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 | $2,345,712 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,421,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,366,722 |
Value of total corrective distributions | 2011-12-31 | $1,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,203,357 |
Value of total assets at end of year | 2011-12-31 | $21,364,602 |
Value of total assets at beginning of year | 2011-12-31 | $20,440,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,455 |
Total interest from all sources | 2011-12-31 | $34,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $371,339 |
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 | $371,339 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,673,208 |
Participant contributions at end of year | 2011-12-31 | $716,877 |
Participant contributions at beginning of year | 2011-12-31 | $795,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $955 |
Other income not declared elsewhere | 2011-12-31 | $21,359 |
Administrative expenses (other) incurred | 2011-12-31 | $53,455 |
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 | $924,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,364,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,440,092 |
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 | $14,069,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,448,958 |
Interest on participant loans | 2011-12-31 | $34,643 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,578,159 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,196,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-513,170 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $228,184 |
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 | $455,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,365,767 |
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 | BERDON LLP |
Accountancy firm EIN | 2011-12-31 | 130485070 |
2010 : EDISON PROPERTIES, LLC 401(K) PLAN 2010 401k financial data |
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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 | $3,766,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,339,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,284,207 |
Value of total corrective distributions | 2010-12-31 | $1,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,719,983 |
Value of total assets at end of year | 2010-12-31 | $20,440,092 |
Value of total assets at beginning of year | 2010-12-31 | $18,012,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,518 |
Total interest from all sources | 2010-12-31 | $31,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $276,385 |
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 | $276,385 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,420,406 |
Participant contributions at end of year | 2010-12-31 | $795,012 |
Participant contributions at beginning of year | 2010-12-31 | $589,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $564 |
Other income not declared elsewhere | 2010-12-31 | $16,324 |
Administrative expenses (other) incurred | 2010-12-31 | $53,518 |
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 | $2,427,517 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,440,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,012,575 |
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 | $13,448,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,416,127 |
Interest on participant loans | 2010-12-31 | $31,752 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,196,122 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,006,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,354,800 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $367,488 |
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 | $298,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,283,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | BERDON LLP |
Accountancy firm EIN | 2010-12-31 | 130485070 |