RXR REALTY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : RXR REALTY 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,225,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,665,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,579,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,553,343 |
Value of total assets at end of year | 2022-12-31 | $37,448,044 |
Value of total assets at beginning of year | 2022-12-31 | $43,339,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,667 |
Total interest from all sources | 2022-12-31 | $25,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,519,176 |
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 | $1,519,176 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,241 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,069,034 |
Participant contributions at end of year | 2022-12-31 | $518,587 |
Participant contributions at beginning of year | 2022-12-31 | $624,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,448 |
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 | $-5,891,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,448,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,339,588 |
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 | $17,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,706,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,379,688 |
Interest on participant loans | 2022-12-31 | $25,924 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,222,464 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,335,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,332,203 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,761 |
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 | $441,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,579,878 |
Contract administrator fees | 2022-12-31 | $63,108 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : RXR REALTY 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 | $10,998,466 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,161,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,077,787 |
Value of total corrective distributions | 2021-12-31 | $1,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,640,255 |
Value of total assets at end of year | 2021-12-31 | $43,339,588 |
Value of total assets at beginning of year | 2021-12-31 | $35,502,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,400 |
Total interest from all sources | 2021-12-31 | $29,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,884,379 |
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 | $1,884,379 |
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 | $3,963,779 |
Participant contributions at end of year | 2021-12-31 | $624,021 |
Participant contributions at beginning of year | 2021-12-31 | $521,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $208,360 |
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 | $7,837,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,339,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,502,433 |
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 | $41,379,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,407,834 |
Interest on participant loans | 2021-12-31 | $29,298 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,335,879 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,573,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,434,907 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,627 |
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 | $468,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,077,787 |
Contract administrator fees | 2021-12-31 | $82,400 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : RXR REALTY 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,925,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,399,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,337,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,955,631 |
Value of total assets at end of year | 2020-12-31 | $35,502,433 |
Value of total assets at beginning of year | 2020-12-31 | $27,976,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,831 |
Total interest from all sources | 2020-12-31 | $28,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,035,298 |
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 | $1,035,298 |
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 | $4,003,385 |
Participant contributions at end of year | 2020-12-31 | $521,115 |
Participant contributions at beginning of year | 2020-12-31 | $506,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $514,311 |
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 | $7,526,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,502,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,976,161 |
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 | $33,407,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,142,657 |
Interest on participant loans | 2020-12-31 | $28,483 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,573,484 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $327,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,894,140 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $437,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,337,620 |
Contract administrator fees | 2020-12-31 | $61,831 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : RXR REALTY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,629,575 |
Total loss/gain on sale of assets | 2019-12-31 | $595,355 |
Total of all expenses incurred | 2019-12-31 | $3,120,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,065,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,826,434 |
Value of total assets at end of year | 2019-12-31 | $27,976,161 |
Value of total assets at beginning of year | 2019-12-31 | $21,466,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,340 |
Total interest from all sources | 2019-12-31 | $25,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $770,405 |
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 | $770,405 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,213,146 |
Participant contributions at end of year | 2019-12-31 | $506,252 |
Participant contributions at beginning of year | 2019-12-31 | $537,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $613,288 |
Other income not declared elsewhere | 2019-12-31 | $458 |
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 | $6,509,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,976,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,466,683 |
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 | $27,142,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,454,327 |
Interest on participant loans | 2019-12-31 | $25,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $327,252 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $475,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,404,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,934 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,065,757 |
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 | $5,455,545 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,860,190 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : RXR REALTY 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,611,164 |
Total loss/gain on sale of assets | 2018-12-31 | $2,253 |
Total of all expenses incurred | 2018-12-31 | $1,865,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,814,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,687,186 |
Value of total assets at end of year | 2018-12-31 | $21,466,683 |
Value of total assets at beginning of year | 2018-12-31 | $21,720,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,928 |
Total interest from all sources | 2018-12-31 | $22,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $908,522 |
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 | $908,522 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,928 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,603,501 |
Participant contributions at end of year | 2018-12-31 | $537,111 |
Participant contributions at beginning of year | 2018-12-31 | $459,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,685 |
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 | $-254,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,466,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,720,942 |
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 | $20,454,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,691,495 |
Interest on participant loans | 2018-12-31 | $22,135 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $475,245 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $570,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,016,819 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,814,495 |
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 | $4,328,390 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,326,137 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : RXR REALTY 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,924,288 |
Total loss/gain on sale of assets | 2017-12-31 | $1,247,925 |
Total of all expenses incurred | 2017-12-31 | $1,338,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,310,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,512,603 |
Value of total assets at end of year | 2017-12-31 | $21,720,942 |
Value of total assets at beginning of year | 2017-12-31 | $17,135,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,292 |
Total interest from all sources | 2017-12-31 | $19,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $680,508 |
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 | $680,508 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,341,359 |
Participant contributions at end of year | 2017-12-31 | $459,370 |
Participant contributions at beginning of year | 2017-12-31 | $457,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,244 |
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 | $4,585,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,720,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,135,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,691,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,466,722 |
Interest on participant loans | 2017-12-31 | $19,108 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $570,077 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,458,545 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,310,617 |
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 | $21,714,151 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,466,226 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : RXR REALTY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,246,948 |
Total loss/gain on sale of assets | 2016-12-31 | $1,683 |
Total of all expenses incurred | 2016-12-31 | $288,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $284,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,224,802 |
Value of total assets at end of year | 2016-12-31 | $17,135,563 |
Value of total assets at beginning of year | 2016-12-31 | $14,177,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,922 |
Total interest from all sources | 2016-12-31 | $15,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $546,895 |
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 | $546,895 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,031,551 |
Participant contributions at end of year | 2016-12-31 | $457,433 |
Participant contributions at beginning of year | 2016-12-31 | $368,738 |
Participant contributions at beginning of year | 2016-12-31 | $5,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,251 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $65,583 |
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 | $2,958,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,135,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,177,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,466,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,550,266 |
Interest on participant loans | 2016-12-31 | $15,214 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,408 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $456,995 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $284,902 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,013,250 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,011,567 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : RXR REALTY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,951,662 |
Total loss/gain on sale of assets | 2015-12-31 | $118,867 |
Total of all expenses incurred | 2015-12-31 | $464,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $462,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,743,329 |
Value of total assets at end of year | 2015-12-31 | $14,177,439 |
Value of total assets at beginning of year | 2015-12-31 | $12,690,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,304 |
Total interest from all sources | 2015-12-31 | $14,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $657,172 |
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 | $657,172 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,304 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,664,339 |
Participant contributions at end of year | 2015-12-31 | $368,738 |
Participant contributions at beginning of year | 2015-12-31 | $366,588 |
Participant contributions at end of year | 2015-12-31 | $5,645 |
Participant contributions at beginning of year | 2015-12-31 | $4,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,990 |
Other income not declared elsewhere | 2015-12-31 | $3 |
Total non interest bearing cash at end of year | 2015-12-31 | $65,583 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,260 |
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 | $1,487,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,177,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,690,434 |
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 | $13,550,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,073,691 |
Interest on participant loans | 2015-12-31 | $14,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,207 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $236,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-583,952 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,353 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,045,653 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,926,786 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |