FIVE POINT COMMUNITIES MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FIVE POINT 401K 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 | $-9,019,971 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,631,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,572,443 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,634,884 |
Value of total assets at end of year | 2022-12-31 | $51,680,460 |
Value of total assets at beginning of year | 2022-12-31 | $68,332,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,846 |
Total interest from all sources | 2022-12-31 | $12,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $504,254 |
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 | $504,254 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,942,505 |
Participant contributions at end of year | 2022-12-31 | $241,144 |
Participant contributions at beginning of year | 2022-12-31 | $252,744 |
Other income not declared elsewhere | 2022-12-31 | $25,767 |
Administrative expenses (other) incurred | 2022-12-31 | $25,575 |
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 | $-16,651,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,680,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,332,381 |
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 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,281,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,964,031 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,085,999 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,635,253 |
Interest on participant loans | 2022-12-31 | $12,490 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,071,569 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,480,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,892,380 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,826,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,478,346 |
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 | $692,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,572,443 |
Contract administrator fees | 2022-12-31 | $4,771 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : FIVE POINT 401K 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 | $9,973,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,318,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,267,764 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,985,103 |
Value of total assets at end of year | 2021-12-31 | $68,332,381 |
Value of total assets at beginning of year | 2021-12-31 | $61,678,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,266 |
Total interest from all sources | 2021-12-31 | $17,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $511,643 |
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 | $511,643 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,097,606 |
Participant contributions at end of year | 2021-12-31 | $252,744 |
Participant contributions at beginning of year | 2021-12-31 | $251,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,846 |
Other income not declared elsewhere | 2021-12-31 | $25,050 |
Administrative expenses (other) incurred | 2021-12-31 | $51,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,654,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,332,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,678,024 |
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 | $38,964,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,913,149 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,635,253 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,569,488 |
Interest on participant loans | 2021-12-31 | $17,628 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,480,353 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,944,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,346,925 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,359,880 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-273,112 |
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 | $711,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,267,764 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : FIVE POINT 401K 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 | $12,595,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,888,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,838,615 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,343,376 |
Value of total assets at end of year | 2020-12-31 | $61,678,024 |
Value of total assets at beginning of year | 2020-12-31 | $50,971,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,978 |
Total interest from all sources | 2020-12-31 | $11,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,474 |
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 | $417,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,304,882 |
Participant contributions at end of year | 2020-12-31 | $251,295 |
Participant contributions at beginning of year | 2020-12-31 | $188,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $263,216 |
Other income not declared elsewhere | 2020-12-31 | $25,700 |
Administrative expenses (other) incurred | 2020-12-31 | $49,978 |
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 | $10,706,779 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,678,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,971,245 |
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 | $33,913,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,786,123 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,569,488 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,798,916 |
Interest on participant loans | 2020-12-31 | $11,567 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,944,092 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,197,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,534,541 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,437,593 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $824,865 |
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 | $775,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,838,615 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : FIVE POINT 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,028,946 |
Total income from all sources (including contributions) | 2019-12-31 | $13,028,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,674,354 |
Total of all expenses incurred | 2019-12-31 | $3,674,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,621,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,621,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-252 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-252 |
Value of total corrective distributions | 2019-12-31 | $4,749 |
Value of total corrective distributions | 2019-12-31 | $4,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,023,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,023,663 |
Value of total assets at end of year | 2019-12-31 | $50,971,245 |
Value of total assets at end of year | 2019-12-31 | $50,971,245 |
Value of total assets at beginning of year | 2019-12-31 | $41,616,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,738 |
Total interest from all sources | 2019-12-31 | $13,277 |
Total interest from all sources | 2019-12-31 | $13,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $478,456 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $478,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,421,024 |
Contributions received from participants | 2019-12-31 | $2,421,024 |
Participant contributions at end of year | 2019-12-31 | $188,354 |
Participant contributions at beginning of year | 2019-12-31 | $218,825 |
Participant contributions at beginning of year | 2019-12-31 | $218,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $774,460 |
Other income not declared elsewhere | 2019-12-31 | $24,975 |
Other income not declared elsewhere | 2019-12-31 | $24,975 |
Administrative expenses (other) incurred | 2019-12-31 | $48,738 |
Administrative expenses (other) incurred | 2019-12-31 | $48,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $9,354,592 |
Value of net income/loss | 2019-12-31 | $9,354,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,971,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,971,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,616,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,616,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,786,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,786,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,353,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,353,270 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,798,916 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,798,916 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,273,771 |
Interest on participant loans | 2019-12-31 | $13,277 |
Interest on participant loans | 2019-12-31 | $13,277 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,197,852 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,197,852 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,770,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,770,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,485,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,485,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,136,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $866,403 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $866,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $828,179 |
Contributions received in cash from employer | 2019-12-31 | $828,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,621,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,621,119 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : FIVE POINT 401K 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 | $1,196,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,350,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,290,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,454,816 |
Value of total assets at end of year | 2018-12-31 | $41,616,653 |
Value of total assets at beginning of year | 2018-12-31 | $41,770,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,437 |
Total interest from all sources | 2018-12-31 | $7,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $412,560 |
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 | $412,560 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,356,694 |
Participant contributions at end of year | 2018-12-31 | $218,825 |
Participant contributions at beginning of year | 2018-12-31 | $135,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $380,233 |
Other income not declared elsewhere | 2018-12-31 | $26,140 |
Administrative expenses (other) incurred | 2018-12-31 | $60,437 |
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 | $-153,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,616,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,770,205 |
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 | $22,353,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,847,779 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,273,771 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,787,028 |
Interest on participant loans | 2018-12-31 | $7,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,770,787 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
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 | $-2,456,335 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-119,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-128,556 |
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 | $717,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,290,001 |
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 | MILLER, KAPLAN, ARASE |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : FIVE POINT 401K PLAN 2017 401k financial data |
---|
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 | $8,597,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,532,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,499,964 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,325,096 |
Value of total assets at end of year | 2017-12-31 | $41,770,205 |
Value of total assets at beginning of year | 2017-12-31 | $34,704,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,080 |
Total interest from all sources | 2017-12-31 | $4,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,237 |
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 | $326,237 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,271,503 |
Participant contributions at end of year | 2017-12-31 | $135,398 |
Participant contributions at beginning of year | 2017-12-31 | $80,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $293,512 |
Other income not declared elsewhere | 2017-12-31 | $21,809 |
Administrative expenses (other) incurred | 2017-12-31 | $28,080 |
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 | $7,065,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,770,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,704,881 |
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 | $20,847,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,536,078 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,787,028 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,088,161 |
Interest on participant loans | 2017-12-31 | $4,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,876,973 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,042,541 |
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 | $760,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,499,964 |
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 | MILLER, KAPLAN, ARASE |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : FIVE POINT 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $10,292,648 |
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 | $3,652,904 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,150,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,130,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,757,943 |
Value of total assets at end of year | 2016-12-31 | $34,704,881 |
Value of total assets at beginning of year | 2016-12-31 | $21,909,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,790 |
Total interest from all sources | 2016-12-31 | $3,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,830 |
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 | $222,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $877,754 |
Participant contributions at end of year | 2016-12-31 | $80,642 |
Participant contributions at beginning of year | 2016-12-31 | $100,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $631,195 |
Other income not declared elsewhere | 2016-12-31 | $15,170 |
Administrative expenses (other) incurred | 2016-12-31 | $19,790 |
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 | $2,502,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,704,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,909,512 |
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 | $16,536,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $441,454 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,088,161 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,367,250 |
Interest on participant loans | 2016-12-31 | $3,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $859,017 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $793,950 |
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 | $248,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,130,393 |
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 | MILLER KAPLAN ARASE & CO LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |