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Plan Name | CUBESMART, L.P. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CUBESMART, L.P. |
Employer identification number (EIN): | 341837021 |
NAIC Classification: | 531310 |
Additional information about CUBESMART, L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-04-08 |
Company Identification Number: | 0800477889 |
Legal Registered Office Address: |
5 OLD LANCASTER RD MALVERN United States of America (USA) 19355 |
More information about CUBESMART, L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DOUG TYRELL | |||
001 | 2016-01-01 | DOUG TYRELL | |||
001 | 2015-01-01 | DOUG TYRELL | |||
001 | 2014-01-01 | DOUG TYRELL | |||
001 | 2013-01-01 | DOUG TYRELL | |||
001 | 2012-01-01 | DOUG TYRELL | |||
001 | 2011-01-01 | DOUG TYRELL | |||
001 | 2010-01-01 | JEFFREY FOSTER |
Measure | Date | Value |
---|---|---|
2022: CUBESMART, L.P. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,327 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 637 |
Total of all active and inactive participants | 2022-01-01 | 3,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 3,202 |
Number of participants with account balances | 2022-01-01 | 2,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 318 |
2021: CUBESMART, L.P. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,363 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 922 |
Total of all active and inactive participants | 2021-01-01 | 3,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 3,288 |
Number of participants with account balances | 2021-01-01 | 2,983 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 353 |
2020: CUBESMART, L.P. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,583 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 666 |
Total of all active and inactive participants | 2020-01-01 | 3,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 3,252 |
Number of participants with account balances | 2020-01-01 | 3,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 292 |
2019: CUBESMART, L.P. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,503 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 565 |
Total of all active and inactive participants | 2019-01-01 | 3,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 3,071 |
Number of participants with account balances | 2019-01-01 | 2,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 318 |
2018: CUBESMART, L.P. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,657 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,267 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 458 |
Total of all active and inactive participants | 2018-01-01 | 2,725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 2,727 |
Number of participants with account balances | 2018-01-01 | 2,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 276 |
2017: CUBESMART, L.P. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,080 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 576 |
Total of all active and inactive participants | 2017-01-01 | 2,657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,657 |
Number of participants with account balances | 2017-01-01 | 2,385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 202 |
2016: CUBESMART, L.P. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,686 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 455 |
Total of all active and inactive participants | 2016-01-01 | 2,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,141 |
Number of participants with account balances | 2016-01-01 | 1,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 176 |
2015: CUBESMART, L.P. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,452 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 380 |
Total of all active and inactive participants | 2015-01-01 | 1,833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 1,842 |
Number of participants with account balances | 2015-01-01 | 1,643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 155 |
2014: CUBESMART, L.P. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,326 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 406 |
Total of all active and inactive participants | 2014-01-01 | 1,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 1,740 |
Number of participants with account balances | 2014-01-01 | 1,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 26 |
2013: CUBESMART, L.P. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,173 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 302 |
Total of all active and inactive participants | 2013-01-01 | 1,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,483 |
Number of participants with account balances | 2013-01-01 | 1,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: CUBESMART, L.P. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,165 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 196 |
Total of all active and inactive participants | 2012-01-01 | 1,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 1,368 |
Number of participants with account balances | 2012-01-01 | 1,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 101 |
2011: CUBESMART, L.P. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,059 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 277 |
Total of all active and inactive participants | 2011-01-01 | 1,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,339 |
Number of participants with account balances | 2011-01-01 | 1,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 66 |
2010: CUBESMART, L.P. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,003 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 177 |
Total of all active and inactive participants | 2010-01-01 | 1,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,180 |
Number of participants with account balances | 2010-01-01 | 887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 75 |
Measure | Date | Value |
---|---|---|
2022 : CUBESMART, L.P. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-415,621 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-415,621 |
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 | $-1,487,778 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,112 |
Total of all expenses incurred | 2022-12-31 | $6,333,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,137,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,465,414 |
Value of total assets at end of year | 2022-12-31 | $37,767,232 |
Value of total assets at beginning of year | 2022-12-31 | $45,588,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,411 |
Total interest from all sources | 2022-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,136,467 |
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 | $1,136,467 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $4,468,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $350,666 |
Administrative expenses (other) incurred | 2022-12-31 | $161,412 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
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 | $-7,821,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,767,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,588,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,804,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,834,113 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,956,430 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,322,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,829,182 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $156,229 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,004,127 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,430,525 |
Contributions received in cash from employer | 2022-12-31 | $1,646,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,137,278 |
Contract administrator fees | 2022-12-31 | $34,999 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,665 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,777 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : CUBESMART, L.P. 401(K) PLAN 2021 401k financial data | ||
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 | $13,312,965 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,537,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,231,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,771,665 |
Value of total assets at end of year | 2021-12-31 | $45,588,699 |
Value of total assets at beginning of year | 2021-12-31 | $36,813,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $306,356 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,181,853 |
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 | $1,181,853 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,000 |
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 | $4,598,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,706 |
Administrative expenses (other) incurred | 2021-12-31 | $271,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,775,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,588,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,813,146 |
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 | $41,834,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,462,713 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,322,288 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,485,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,279,219 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,228 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,430,525 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $862,914 |
Contributions received in cash from employer | 2021-12-31 | $1,679,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,231,056 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : CUBESMART, L.P. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $54,686 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $54,686 |
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 | $10,729,499 |
Total loss/gain on sale of assets | 2020-12-31 | $-408 |
Total of all expenses incurred | 2020-12-31 | $3,768,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,670,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,952,856 |
Value of total assets at end of year | 2020-12-31 | $36,813,146 |
Value of total assets at beginning of year | 2020-12-31 | $29,852,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,134 |
Total interest from all sources | 2020-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $931,012 |
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 | $931,012 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,000 |
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 | $3,972,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $427,264 |
Administrative expenses (other) incurred | 2020-12-31 | $63,134 |
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 | $6,960,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,813,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,852,637 |
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 | $33,462,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,953,243 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,485,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,084,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,732,356 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,993 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $862,914 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $813,169 |
Contributions received in cash from employer | 2020-12-31 | $1,553,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,670,856 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,936 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : CUBESMART, L.P. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,069 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,069 |
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 | $10,651,114 |
Total loss/gain on sale of assets | 2019-12-31 | $3,730 |
Total of all expenses incurred | 2019-12-31 | $3,129,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,940,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,370,290 |
Value of total assets at end of year | 2019-12-31 | $29,852,637 |
Value of total assets at beginning of year | 2019-12-31 | $22,331,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,904 |
Total interest from all sources | 2019-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,488 |
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 | $739,488 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,000 |
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 | $3,559,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $442,855 |
Administrative expenses (other) incurred | 2019-12-31 | $153,904 |
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 | $7,521,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,852,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,331,034 |
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 | $26,953,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,765,668 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,084,603 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,752,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,398,757 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,762 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $813,169 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $812,542 |
Contributions received in cash from employer | 2019-12-31 | $1,367,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,940,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $75,172 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,442 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : CUBESMART, L.P. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,514 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,514 |
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 | $3,264,026 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,388 |
Total of all expenses incurred | 2018-12-31 | $2,607,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,502,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,649,473 |
Value of total assets at end of year | 2018-12-31 | $22,331,034 |
Value of total assets at beginning of year | 2018-12-31 | $21,674,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,155 |
Total interest from all sources | 2018-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $696,069 |
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 | $696,069 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,000 |
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 | $3,082,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,396 |
Administrative expenses (other) incurred | 2018-12-31 | $70,155 |
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 | $656,745 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,331,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,674,289 |
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 | $19,765,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,539,332 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,752,676 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,172,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,141,697 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $68,082 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $812,542 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $962,045 |
Contributions received in cash from employer | 2018-12-31 | $1,492,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,502,126 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $141,601 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,989 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : CUBESMART, L.P. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,164 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,164 |
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 | $6,893,548 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,825 |
Total of all expenses incurred | 2017-12-31 | $2,007,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,938,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,853,513 |
Value of total assets at end of year | 2017-12-31 | $21,674,289 |
Value of total assets at beginning of year | 2017-12-31 | $16,787,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,965 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512,852 |
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 | $502,835 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,250 |
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 |
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 | $2,619,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $235,723 |
Administrative expenses (other) incurred | 2017-12-31 | $42,715 |
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 | $4,886,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,674,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,787,847 |
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 | $19,539,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,896,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,172,912 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $918,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,409,575 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,269 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $962,045 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $971,180 |
Contributions received in cash from employer | 2017-12-31 | $998,132 |
Income. Dividends from common stock | 2017-12-31 | $10,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,938,141 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $88,926 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,751 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : CUBESMART, L.P. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $672,607 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $672,607 |
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 | $3,680,815 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,366,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,215,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,011,951 |
Value of total assets at end of year | 2016-12-31 | $16,787,847 |
Value of total assets at beginning of year | 2016-12-31 | $14,473,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,368 |
Total interest from all sources | 2016-12-31 | $10,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,605 |
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 | $340,605 |
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 | Yes |
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 | $2,146,657 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,808,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,607 |
Other income not declared elsewhere | 2016-12-31 | $-505,238 |
Administrative expenses (other) incurred | 2016-12-31 | $151,368 |
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 | $2,314,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,787,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,473,564 |
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 | $14,896,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,048,390 |
Interest earned on other investments | 2016-12-31 | $10,069 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $918,210 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $569,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,121 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $700 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $971,180 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $767,687 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,215,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : CUBESMART, L.P. 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $3,037,269 |
Total of all expenses incurred | 2015-12-31 | $1,678,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,546,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,604,894 |
Value of total assets at end of year | 2015-12-31 | $14,473,564 |
Value of total assets at beginning of year | 2015-12-31 | $13,114,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,530 |
Total interest from all sources | 2015-12-31 | $6,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,190 |
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 | $239,190 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,822,993 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,808,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,460,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,555 |
Other income not declared elsewhere | 2015-12-31 | $422,909 |
Administrative expenses (other) incurred | 2015-12-31 | $132,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,358,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,473,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,114,959 |
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 | $12,048,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,382,471 |
Interest earned on other investments | 2015-12-31 | $6,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $569,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $268,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,619 |
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 | $712,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,546,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : CUBESMART, L.P. 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $3,230,135 |
Total of all expenses incurred | 2014-12-31 | $1,274,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,165,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,046,244 |
Value of total assets at end of year | 2014-12-31 | $13,114,959 |
Value of total assets at beginning of year | 2014-12-31 | $11,159,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,761 |
Total interest from all sources | 2014-12-31 | $19,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,048 |
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 | $217,048 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,563,581 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,460,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,087,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,400 |
Other income not declared elsewhere | 2014-12-31 | $387,512 |
Administrative expenses (other) incurred | 2014-12-31 | $108,761 |
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 | $1,955,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,114,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,159,063 |
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 | $11,382,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,203,741 |
Interest earned on other investments | 2014-12-31 | $19,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $268,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,562,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $559,787 |
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 | $401,263 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $303,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,165,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : CUBESMART, L.P. 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $3,583,417 |
Total of all expenses incurred | 2013-12-31 | $1,467,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,390,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,137,147 |
Value of total assets at end of year | 2013-12-31 | $11,159,063 |
Value of total assets at beginning of year | 2013-12-31 | $9,043,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,310 |
Total interest from all sources | 2013-12-31 | $44,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,921 |
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 | $137,921 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,431,811 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,087,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $955,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $108,722 |
Other income not declared elsewhere | 2013-12-31 | $118,733 |
Administrative expenses (other) incurred | 2013-12-31 | $77,310 |
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 | $2,115,790 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,159,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,043,273 |
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 | $7,203,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,256,177 |
Interest earned on other investments | 2013-12-31 | $44,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,562,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,796,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,144,908 |
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 | $596,614 |
Employer contributions (assets) at end of year | 2013-12-31 | $303,694 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,390,317 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : CUBESMART, L.P. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $2,741,554 |
Total of all expenses incurred | 2012-12-31 | $713,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $642,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,798,280 |
Value of total assets at end of year | 2012-12-31 | $9,043,273 |
Value of total assets at beginning of year | 2012-12-31 | $7,015,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,955 |
Total interest from all sources | 2012-12-31 | $52,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,633 |
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 | $116,633 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,244,459 |
Participant contributions at beginning of year | 2012-12-31 | $35,780 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $955,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $681,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,857 |
Other income not declared elsewhere | 2012-12-31 | $259,552 |
Administrative expenses (other) incurred | 2012-12-31 | $70,955 |
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 | $2,027,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,043,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,015,425 |
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 | $5,256,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,644,134 |
Interest earned on other investments | 2012-12-31 | $52,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,796,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,609,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $514,157 |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $521,964 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,922 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $642,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : CUBESMART, L.P. 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,776,202 |
Total of all expenses incurred | 2011-12-31 | $897,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $849,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,690,506 |
Value of total assets at end of year | 2011-12-31 | $7,015,425 |
Value of total assets at beginning of year | 2011-12-31 | $6,136,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,259 |
Total interest from all sources | 2011-12-31 | $65,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,964 |
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 | $62,964 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,068,684 |
Participant contributions at end of year | 2011-12-31 | $35,780 |
Participant contributions at beginning of year | 2011-12-31 | $94,515 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $681,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $143,109 |
Other income not declared elsewhere | 2011-12-31 | $84,825 |
Administrative expenses (other) incurred | 2011-12-31 | $48,259 |
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 | $878,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,015,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,136,705 |
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 | $3,644,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,929,174 |
Interest earned on other investments | 2011-12-31 | $65,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,609,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,314,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,992 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $750,302 |
Contributions received in cash from employer | 2011-12-31 | $478,713 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,279 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $849,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : CUBESMART, L.P. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $174,012 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $174,012 |
Total income from all sources (including contributions) | 2010-12-31 | $2,299,422 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,588 |
Total of all expenses incurred | 2010-12-31 | $382,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,649,019 |
Value of total assets at end of year | 2010-12-31 | $6,136,705 |
Value of total assets at beginning of year | 2010-12-31 | $4,219,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,243 |
Total interest from all sources | 2010-12-31 | $3,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,294 |
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 | $44,125 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $992,423 |
Participant contributions at end of year | 2010-12-31 | $94,515 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $273,226 |
Other income not declared elsewhere | 2010-12-31 | $42,449 |
Administrative expenses (other) incurred | 2010-12-31 | $58,243 |
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 | $1,917,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,136,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,219,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,929,174 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,398,823 |
Interest earned on other investments | 2010-12-31 | $3,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,314,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $168,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $250,020 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $131,393 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $750,302 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $652,274 |
Contributions received in cash from employer | 2010-12-31 | $383,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,736 |
Income. Dividends from common stock | 2010-12-31 | $8,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,899 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WEISERMARERS, LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2022: CUBESMART, L.P. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CUBESMART, L.P. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CUBESMART, L.P. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CUBESMART, L.P. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CUBESMART, L.P. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CUBESMART, L.P. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CUBESMART, L.P. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CUBESMART, L.P. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CUBESMART, L.P. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CUBESMART, L.P. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CUBESMART, L.P. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CUBESMART, L.P. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CUBESMART, L.P. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |