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Plan Name | NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHEAST REALTY SERVICES, INC. |
Employer identification number (EIN): | 465760451 |
NAIC Classification: | 531310 |
Additional information about NORTHEAST REALTY SERVICES, INC.
Jurisdiction of Incorporation: | Secretary of State Rhode Island |
Incorporation Date: | 2014-05-22 |
Company Identification Number: | 940965 |
Legal Registered Office Address: |
1272 WEST MAIN ROAD UNIT 229 MIDDLETOWN United States of America (USA) 02842 |
More information about NORTHEAST REALTY SERVICES, INC.
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 | EDWARD J. AUGUST JR. | |||
001 | 2016-01-01 | EDWARD J. AUGUST JR. | |||
001 | 2015-01-01 | EDWARD J. AUGUST JR. | |||
001 | 2014-05-27 | EDWARD J. AUGUST JR. |
Measure | Date | Value |
---|---|---|
2022: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1 |
Number of participants with account balances | 2022-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2021-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1 |
Number of participants with account balances | 2021-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1 |
Number of participants with account balances | 2020-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2019-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2018-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1 |
Number of participants with account balances | 2018-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1 |
Number of participants with account balances | 2017-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
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 | 0 |
Total of all active and inactive participants | 2016-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1 |
Number of participants with account balances | 2016-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1 |
Number of participants with account balances | 2015-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-27 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-27 | 1 |
Number of retired or separated participants receiving benefits | 2014-05-27 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-27 | 0 |
Total of all active and inactive participants | 2014-05-27 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-27 | 0 |
Total participants | 2014-05-27 | 1 |
Number of participants with account balances | 2014-05-27 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-27 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $15,032 |
Expenses. Total of all expenses incurred | 2022-12-31 | $0 |
Total plan assets at end of year | 2022-12-31 | $71,234 |
Total plan assets at beginning of year | 2022-12-31 | $56,202 |
Value of fidelity bond covering the plan | 2022-12-31 | $14,000 |
Other income received | 2022-12-31 | $15,032 |
Net income (gross income less expenses) | 2022-12-31 | $15,032 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $71,234 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,202 |
Assets. Value of employer securities | 2022-12-31 | $71,233 |
2021 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $-768 |
Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
Total plan assets at end of year | 2021-12-31 | $56,202 |
Total plan assets at beginning of year | 2021-12-31 | $56,970 |
Value of fidelity bond covering the plan | 2021-12-31 | $14,000 |
Other income received | 2021-12-31 | $-768 |
Net income (gross income less expenses) | 2021-12-31 | $-768 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $56,202 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,970 |
Assets. Value of employer securities | 2021-12-31 | $56,202 |
2020 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $10,706 |
Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
Total plan assets at end of year | 2020-12-31 | $56,970 |
Total plan assets at beginning of year | 2020-12-31 | $46,264 |
Value of fidelity bond covering the plan | 2020-12-31 | $14,000 |
Other income received | 2020-12-31 | $10,706 |
Net income (gross income less expenses) | 2020-12-31 | $10,706 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $56,970 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,264 |
Assets. Value of employer securities | 2020-12-31 | $56,970 |
2019 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $11,291 |
Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $46,264 |
Total plan assets at beginning of year | 2019-12-31 | $34,973 |
Value of fidelity bond covering the plan | 2019-12-31 | $14,000 |
Other income received | 2019-12-31 | $11,291 |
Net income (gross income less expenses) | 2019-12-31 | $11,291 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $46,264 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,973 |
Assets. Value of employer securities | 2019-12-31 | $46,264 |
2018 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $534 |
Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
Total plan assets at end of year | 2018-12-31 | $34,973 |
Total plan assets at beginning of year | 2018-12-31 | $34,439 |
Value of fidelity bond covering the plan | 2018-12-31 | $14,000 |
Total contributions received or receivable from participants | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $534 |
Net income (gross income less expenses) | 2018-12-31 | $534 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $34,973 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,439 |
Assets. Value of employer securities | 2018-12-31 | $34,973 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
2017 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $14,856 |
Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
Total plan assets at end of year | 2017-12-31 | $34,439 |
Total plan assets at beginning of year | 2017-12-31 | $19,583 |
Value of fidelity bond covering the plan | 2017-12-31 | $14,000 |
Total contributions received or receivable from participants | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $14,856 |
Net income (gross income less expenses) | 2017-12-31 | $14,856 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $34,439 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,583 |
Assets. Value of employer securities | 2017-12-31 | $34,439 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
2016 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $8,561 |
Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $19,583 |
Total plan assets at beginning of year | 2016-12-31 | $11,022 |
Value of fidelity bond covering the plan | 2016-12-31 | $14,000 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $8,561 |
Net income (gross income less expenses) | 2016-12-31 | $8,561 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $19,583 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,022 |
Assets. Value of employer securities | 2016-12-31 | $19,583 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
2015 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources | 2015-12-31 | $-100,493 |
Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
Total plan assets at end of year | 2015-12-31 | $11,022 |
Total plan assets at beginning of year | 2015-12-31 | $111,515 |
Value of fidelity bond covering the plan | 2015-12-31 | $14,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-100,493 |
Net income (gross income less expenses) | 2015-12-31 | $-100,493 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $11,022 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,515 |
Assets. Value of employer securities | 2015-12-31 | $11,022 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
2014 : NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources | 2014-12-31 | $111,515 |
Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
Total plan assets at end of year | 2014-12-31 | $111,515 |
Value of fidelity bond covering the plan | 2014-12-31 | $14,000 |
Total contributions received or receivable from participants | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $110,000 |
Other income received | 2014-12-31 | $1,515 |
Net income (gross income less expenses) | 2014-12-31 | $111,515 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $111,515 |
Assets. Value of employer securities | 2014-12-31 | $111,515 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
2022: NORTHEAST REALTY SERVICES, INC. RETIREMENT 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: NORTHEAST REALTY SERVICES, INC. RETIREMENT 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: NORTHEAST REALTY SERVICES, INC. RETIREMENT 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: NORTHEAST REALTY SERVICES, INC. RETIREMENT 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: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHEAST REALTY SERVICES, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-05-27 | Type of plan entity | Single employer plan |
2014-05-27 | First time form 5500 has been submitted | Yes |
2014-05-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-05-27 | Plan funding arrangement – Trust | Yes |
2014-05-27 | Plan benefit arrangement - Trust | Yes |