CP PROPERTY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CP GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,664 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,664 |
| 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 | $-69,863 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $618,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $518,104 |
| Value of total corrective distributions | 2022-12-31 | $15,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,669,235 |
| Value of total assets at end of year | 2022-12-31 | $9,813,294 |
| Value of total assets at beginning of year | 2022-12-31 | $10,501,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,987 |
| Total interest from all sources | 2022-12-31 | $6,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,275 |
| 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 | $461,227 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,237,055 |
| Participant contributions at end of year | 2022-12-31 | $101,607 |
| Participant contributions at beginning of year | 2022-12-31 | $73,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,038 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,982 |
| 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 | $-687,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,813,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,501,172 |
| 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 | $2,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,455,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,428,133 |
| Interest on participant loans | 2022-12-31 | $3,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $240,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,204,852 |
| 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 | $219,142 |
| Income. Dividends from common stock | 2022-12-31 | $48 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $518,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : CP GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,916,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,665,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $697,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $663,801 |
| Value of total corrective distributions | 2021-12-31 | $19,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,866,135 |
| Value of total assets at end of year | 2021-12-31 | $10,501,172 |
| Value of total assets at beginning of year | 2021-12-31 | $3,616,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,577 |
| Total interest from all sources | 2021-12-31 | $5,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $523,400 |
| 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 | $523,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $641,478 |
| Participant contributions at end of year | 2021-12-31 | $73,039 |
| Participant contributions at beginning of year | 2021-12-31 | $75,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,094,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,967,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,501,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,616,875 |
| 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 | $10,428,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,541,186 |
| Interest on participant loans | 2021-12-31 | $2,170 |
| Interest earned on other investments | 2021-12-31 | $3,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,529 |
| 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 | $130,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $663,801 |
| Contract administrator fees | 2021-12-31 | $14,577 |
| 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 | 2021-12-31 | Yes |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
