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ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameST. JOHN PROPERTIES, INC. RETIREMENT PLAN
Plan identification number 001

ST. JOHN PROPERTIES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. JOHN PROPERTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. JOHN PROPERTIES, INC.
Employer identification number (EIN):521698911
NAIC Classification:531310

Additional information about ST. JOHN PROPERTIES, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 2002-02-04
Company Identification Number: C2390048
Legal Registered Office Address: 75 Corona Ave

Long Beach
United States of America (USA)
90803

More information about ST. JOHN PROPERTIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN PROPERTIES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERESA MALLONEE
0012016-01-01TERI MALLONEE
0012015-01-01TERI MALLONEE
0012014-01-01TERI MALLONEE
0012013-01-01TERRI MALLONEE
0012012-01-01TERRI MALLONEE
0012011-01-01YOULIVE4TODAY
0012010-01-01TERESA MALLONEE
0012009-01-01TERESA MALLONEE

Plan Statistics for ST. JOHN PROPERTIES, INC. RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN PROPERTIES, INC. RETIREMENT PLAN

Measure Date Value
2022: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0162
Total of all active and inactive participants2022-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01287
Number of participants with account balances2022-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01249
Total number of active participants reported on line 7a of the Form 55002021-01-01205
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01257
Number of participants with account balances2021-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01227
Total number of active participants reported on line 7a of the Form 55002020-01-01203
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01248
Number of participants with account balances2020-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01218
Total number of active participants reported on line 7a of the Form 55002019-01-01183
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01219
Number of participants with account balances2019-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01198
Total number of active participants reported on line 7a of the Form 55002018-01-01177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01215
Number of participants with account balances2018-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01181
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01196
Number of participants with account balances2017-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01175
Total number of active participants reported on line 7a of the Form 55002016-01-01153
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01179
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01182
Total number of active participants reported on line 7a of the Form 55002015-01-01149
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01173
Number of participants with account balances2015-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01161
Total number of active participants reported on line 7a of the Form 55002014-01-01146
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01181
Number of participants with account balances2014-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01135
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01161
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01156
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01158
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01156
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01157
Total number of active participants reported on line 7a of the Form 55002010-01-01139
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Number of participants with account balances2010-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01151
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on ST. JOHN PROPERTIES, INC. RETIREMENT PLAN

Measure Date Value
2022 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,731,171
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,679,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,563,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,292,615
Value of total assets at end of year2022-12-31$37,000,611
Value of total assets at beginning of year2022-12-31$41,411,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$115,972
Total interest from all sources2022-12-31$16,875
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$725,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$725,094
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,153,013
Participant contributions at end of year2022-12-31$519,743
Participant contributions at beginning of year2022-12-31$403,109
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$237,262
Other income not declared elsewhere2022-12-31$44,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,410,478
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,000,611
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,411,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$92,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,393,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,136,202
Interest on participant loans2022-12-31$16,876
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,017,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,812,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,810,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$902,340
Employer contributions (assets) at end of year2022-12-31$69,704
Employer contributions (assets) at beginning of year2022-12-31$58,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,563,335
Contract administrator fees2022-12-31$23,311
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2022-12-31520959934
2021 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,906,397
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,101,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$987,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,880,571
Value of total assets at end of year2021-12-31$41,411,089
Value of total assets at beginning of year2021-12-31$33,606,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$114,659
Total interest from all sources2021-12-31$15,281
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$651,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$651,991
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,949,802
Participant contributions at end of year2021-12-31$403,109
Participant contributions at beginning of year2021-12-31$362,508
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$26,372
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$124,735
Other income not declared elsewhere2021-12-31$29,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,804,686
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,411,089
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,606,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$90,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,136,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,942,358
Interest on participant loans2021-12-31$15,238
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,206,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,206,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$43
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,812,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,328,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$806,034
Employer contributions (assets) at end of year2021-12-31$58,855
Employer contributions (assets) at beginning of year2021-12-31$69,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$987,052
Contract administrator fees2021-12-31$24,051
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2021-12-31520959934
2020 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,719,017
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$217,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$124,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,903,153
Value of total assets at end of year2020-12-31$33,606,403
Value of total assets at beginning of year2020-12-31$27,104,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,379
Total interest from all sources2020-12-31$20,026
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$558,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$558,088
Administrative expenses professional fees incurred2020-12-31$4,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,974,328
Participant contributions at end of year2020-12-31$362,508
Participant contributions at beginning of year2020-12-31$307,783
Participant contributions at end of year2020-12-31$26,372
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$159,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,502,008
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,606,403
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,104,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$65,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,942,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,751,336
Interest on participant loans2020-12-31$14,261
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,206,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,237,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$769,535
Employer contributions (assets) at end of year2020-12-31$69,115
Employer contributions (assets) at beginning of year2020-12-31$45,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$124,630
Contract administrator fees2020-12-31$22,676
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2020-12-31520959934
2019 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,388,766
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,247,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,168,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,354,129
Value of total assets at end of year2019-12-31$27,104,395
Value of total assets at beginning of year2019-12-31$20,963,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,497
Total interest from all sources2019-12-31$14,773
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$615,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$615,676
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,529,708
Participant contributions at end of year2019-12-31$307,783
Participant contributions at beginning of year2019-12-31$353,301
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$168,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,141,076
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,104,395
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,963,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$58,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,751,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,483,768
Interest on participant loans2019-12-31$14,773
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,080,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,403,586
Net investment gain or loss from common/collective trusts2019-12-31$602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$655,698
Employer contributions (assets) at end of year2019-12-31$45,275
Employer contributions (assets) at beginning of year2019-12-31$45,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,168,193
Contract administrator fees2019-12-31$21,392
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2019-12-31520959934
2018 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$627,335
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$624,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$551,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,014,310
Value of total assets at end of year2018-12-31$20,963,319
Value of total assets at beginning of year2018-12-31$20,960,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$72,441
Total interest from all sources2018-12-31$13,038
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$510,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$510,048
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,389,247
Participant contributions at end of year2018-12-31$353,301
Participant contributions at beginning of year2018-12-31$338,846
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,265
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,963,319
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,960,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,483,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,750,378
Interest on participant loans2018-12-31$13,038
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,080,713
Value of interest in common/collective trusts at beginning of year2018-12-31$836,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$47
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,902,464
Net investment gain or loss from common/collective trusts2018-12-31$-7,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$600,792
Employer contributions (assets) at end of year2018-12-31$45,536
Employer contributions (assets) at beginning of year2018-12-31$34,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$551,629
Contract administrator fees2018-12-31$19,155
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2018-12-31520959934
2017 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,806,958
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$942,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$866,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,768,842
Value of total assets at end of year2017-12-31$20,960,054
Value of total assets at beginning of year2017-12-31$17,095,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$75,984
Total interest from all sources2017-12-31$12,032
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$375,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$375,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,201,661
Participant contributions at end of year2017-12-31$338,846
Participant contributions at beginning of year2017-12-31$263,690
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$73,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$85
Administrative expenses (other) incurred2017-12-31$63,891
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$79,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,864,859
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,960,054
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,095,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,750,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,640,395
Interest on participant loans2017-12-31$12,031
Value of interest in common/collective trusts at end of year2017-12-31$836,324
Value of interest in common/collective trusts at beginning of year2017-12-31$1,025,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$47
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$54,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$54,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,631,433
Net investment gain or loss from common/collective trusts2017-12-31$19,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$493,393
Employer contributions (assets) at end of year2017-12-31$34,459
Employer contributions (assets) at beginning of year2017-12-31$30,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$866,115
Contract administrator fees2017-12-31$3,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2017-12-31520959934
2016 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,851,218
Total of all expenses incurred2016-12-31$1,106,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,026,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,669,704
Value of total assets at end of year2016-12-31$17,095,195
Value of total assets at beginning of year2016-12-31$15,350,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$79,967
Total interest from all sources2016-12-31$9,944
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$233,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$233,398
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,126,334
Participant contributions at end of year2016-12-31$263,690
Participant contributions at beginning of year2016-12-31$330,422
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$51,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$85
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15
Administrative expenses (other) incurred2016-12-31$1,635
Total non interest bearing cash at end of year2016-12-31$79,708
Total non interest bearing cash at beginning of year2016-12-31$45,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,744,430
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,095,195
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,350,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$78,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,640,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,808,080
Interest on participant loans2016-12-31$9,944
Value of interest in common/collective trusts at end of year2016-12-31$1,025,960
Value of interest in common/collective trusts at beginning of year2016-12-31$1,129,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$54,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$31,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$31,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$928,577
Net investment gain or loss from common/collective trusts2016-12-31$9,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$491,620
Employer contributions (assets) at end of year2016-12-31$30,696
Employer contributions (assets) at beginning of year2016-12-31$5,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,026,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2016-12-31520959934
2015 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,510,603
Total of all expenses incurred2015-12-31$1,037,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$947,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,735,612
Value of total assets at end of year2015-12-31$15,350,765
Value of total assets at beginning of year2015-12-31$14,877,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$89,866
Total interest from all sources2015-12-31$11,200
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$215,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$215,999
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,094,256
Participant contributions at end of year2015-12-31$330,422
Participant contributions at beginning of year2015-12-31$378,330
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$159,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$144
Administrative expenses (other) incurred2015-12-31$1,783
Total non interest bearing cash at end of year2015-12-31$45,169
Total non interest bearing cash at beginning of year2015-12-31$28,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$472,835
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,350,765
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,877,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$88,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,808,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,409,322
Interest on participant loans2015-12-31$11,198
Value of interest in common/collective trusts at end of year2015-12-31$1,129,486
Value of interest in common/collective trusts at beginning of year2015-12-31$1,055,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,202
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-459,367
Net investment gain or loss from common/collective trusts2015-12-31$7,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$482,118
Employer contributions (assets) at end of year2015-12-31$5,781
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$947,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2015-12-31520959934
2014 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,270,255
Total of all expenses incurred2014-12-31$1,902,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,778,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,408,114
Value of total assets at end of year2014-12-31$14,877,930
Value of total assets at beginning of year2014-12-31$14,509,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$123,292
Total interest from all sources2014-12-31$13,211
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$261,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$261,655
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$955,128
Participant contributions at end of year2014-12-31$378,330
Participant contributions at beginning of year2014-12-31$470,343
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$41,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$124
Administrative expenses (other) incurred2014-12-31$1,400
Total non interest bearing cash at end of year2014-12-31$28,833
Total non interest bearing cash at beginning of year2014-12-31$26,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$368,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,877,930
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,509,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$121,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,409,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,152,927
Interest on participant loans2014-12-31$13,210
Value of interest in common/collective trusts at end of year2014-12-31$1,055,099
Value of interest in common/collective trusts at beginning of year2014-12-31$1,854,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$577,472
Net investment gain or loss from common/collective trusts2014-12-31$9,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$411,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,778,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2014-12-31520959934
2013 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,678,707
Total of all expenses incurred2013-12-31$1,682,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,593,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,330,021
Value of total assets at end of year2013-12-31$14,509,836
Value of total assets at beginning of year2013-12-31$12,513,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$89,483
Total interest from all sources2013-12-31$13,135
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$212,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$212,718
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$947,670
Participant contributions at end of year2013-12-31$470,343
Participant contributions at beginning of year2013-12-31$243,998
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$124
Administrative expenses (other) incurred2013-12-31$1,675
Total non interest bearing cash at end of year2013-12-31$26,992
Total non interest bearing cash at beginning of year2013-12-31$27,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,995,907
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,509,836
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,513,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$87,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,152,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,343,036
Interest on participant loans2013-12-31$13,134
Value of interest in common/collective trusts at end of year2013-12-31$1,854,661
Value of interest in common/collective trusts at beginning of year2013-12-31$1,888,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,108,478
Net investment gain or loss from common/collective trusts2013-12-31$14,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$360,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,593,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2013-12-31520959934
2012 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,668,435
Total of all expenses incurred2012-12-31$412,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$282,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,331,439
Value of total assets at end of year2012-12-31$12,513,929
Value of total assets at beginning of year2012-12-31$10,258,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$130,111
Total interest from all sources2012-12-31$6,590
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$179,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$179,839
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$909,091
Participant contributions at end of year2012-12-31$243,998
Participant contributions at beginning of year2012-12-31$192,807
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$33,591
Administrative expenses (other) incurred2012-12-31$72,570
Total non interest bearing cash at end of year2012-12-31$27,278
Total non interest bearing cash at beginning of year2012-12-31$9,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,255,902
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,513,929
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,258,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$57,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,343,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,926,732
Interest on participant loans2012-12-31$6,589
Value of interest in common/collective trusts at end of year2012-12-31$1,888,701
Value of interest in common/collective trusts at beginning of year2012-12-31$1,127,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$988,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,128,369
Net investment gain or loss from common/collective trusts2012-12-31$22,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$388,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$282,422
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2012-12-31520959934
2011 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,057,418
Total of all expenses incurred2011-12-31$398,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$324,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,316,274
Value of total assets at end of year2011-12-31$10,258,027
Value of total assets at beginning of year2011-12-31$9,599,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,578
Total interest from all sources2011-12-31$30,705
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$108,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$108,309
Administrative expenses professional fees incurred2011-12-31$13,324
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$888,458
Participant contributions at end of year2011-12-31$192,807
Participant contributions at beginning of year2011-12-31$154,299
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$56,822
Administrative expenses (other) incurred2011-12-31$33,263
Total non interest bearing cash at end of year2011-12-31$9,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$658,448
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,258,027
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,599,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$27,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,926,732
Value of interest in pooled separate accounts at beginning of year2011-12-31$7,854,131
Interest on participant loans2011-12-31$6,408
Interest earned on other investments2011-12-31$24,297
Value of interest in common/collective trusts at end of year2011-12-31$1,127,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$988,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,591,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,036,228
Net investment gain/loss from pooled separate accounts2011-12-31$619,059
Net investment gain or loss from common/collective trusts2011-12-31$19,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$370,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$324,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EILLIN & TUCKER, CHARTERED
Accountancy firm EIN2011-12-31520959934
2010 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,143,006
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$403,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$376,464
Expenses. Certain deemed distributions of participant loans2010-12-31$6,551
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,224,806
Value of total assets at end of year2010-12-31$9,599,579
Value of total assets at beginning of year2010-12-31$7,860,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,900
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$47,049
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$839,593
Participant contributions at end of year2010-12-31$154,299
Participant contributions at beginning of year2010-12-31$142,840
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,489
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,739,091
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,599,579
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,860,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$7,854,131
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,928,536
Interest on participant loans2010-12-31$6,647
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$40,402
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,591,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,789,112
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$871,151
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$352,724
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$376,464
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$20,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIN AND TUCKER, CHARTERED
Accountancy firm EIN2010-12-31520959934
2009 : ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. JOHN PROPERTIES, INC. RETIREMENT PLAN

2022: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: ST. JOHN PROPERTIES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number814634
Policy instance 1
Insurance contract or identification number814634
Number of Individuals Covered282
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number814634
Policy instance 1
Insurance contract or identification number814634
Number of Individuals Covered252
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number931784-01
Policy instance 1
Insurance contract or identification number931784-01
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-04-25
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number931784-01
Policy instance 1
Insurance contract or identification number931784-01
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number931784-01
Policy instance 1
Insurance contract or identification number931784-01
Number of Individuals Covered137
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $40,067
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $40,067
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SERVICES INC

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