CAPREIT OPERATING LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CAPREIT WELFARE BENEFIT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $463,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $397,786 |
Total income from all sources (including contributions) | 2023-01-31 | $4,360,536 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $4,794,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $4,466,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $4,360,536 |
Value of total assets at end of year | 2023-01-31 | $2,039,851 |
Value of total assets at beginning of year | 2023-01-31 | $2,407,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $327,501 |
Total interest from all sources | 2023-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $1,262,366 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $122,281 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $21,813 |
Total non interest bearing cash at end of year | 2023-01-31 | $1,751,731 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $2,407,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-433,512 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $1,576,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $2,009,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $1,037,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $3,098,170 |
Employer contributions (assets) at end of year | 2023-01-31 | $288,120 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,429,202 |
Contract administrator fees | 2023-01-31 | $327,501 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $341,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $375,973 |
Did the plan have assets held for investment | 2023-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-01-31 | 221478099 |
2022 : CAPREIT WELFARE BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $397,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $484,106 |
Total income from all sources (including contributions) | 2022-01-31 | $4,732,042 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $4,922,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $4,564,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $4,732,042 |
Value of total assets at end of year | 2022-01-31 | $2,407,315 |
Value of total assets at beginning of year | 2022-01-31 | $2,684,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $358,391 |
Total interest from all sources | 2022-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $1,344,868 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $21,813 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $19,079 |
Total non interest bearing cash at end of year | 2022-01-31 | $2,407,315 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $2,684,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-190,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $2,009,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $2,199,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $1,006,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $3,387,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,557,198 |
Contract administrator fees | 2022-01-31 | $358,391 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $375,973 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $465,027 |
Did the plan have assets held for investment | 2022-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-01-31 | 221478099 |
2021 : CAPREIT WELFARE BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $484,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $722,078 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $5,318,218 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $4,671,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $4,304,104 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $5,318,218 |
Value of total assets at end of year | 2021-01-31 | $2,684,057 |
Value of total assets at beginning of year | 2021-01-31 | $2,275,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $367,182 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $1,567,382 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $275,099 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $19,079 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $24,782 |
Total non interest bearing cash at end of year | 2021-01-31 | $2,684,057 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $2,275,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $646,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $2,199,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,553,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $1,292,029 |
Asset value of US Government securities at end of year | 2021-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $3,750,836 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,012,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
Contract administrator fees | 2021-01-31 | $367,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $465,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $422,197 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-01-31 | 221478099 |
2020 : CAPREIT WELFARE BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $722,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $722,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $390,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $390,041 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $5,085,524 |
Total income from all sources (including contributions) | 2020-01-31 | $5,085,524 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $4,760,996 |
Total of all expenses incurred | 2020-01-31 | $4,760,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,409,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,409,993 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $5,085,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $5,085,524 |
Value of total assets at end of year | 2020-01-31 | $2,275,097 |
Value of total assets at end of year | 2020-01-31 | $2,275,097 |
Value of total assets at beginning of year | 2020-01-31 | $1,618,532 |
Value of total assets at beginning of year | 2020-01-31 | $1,618,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $351,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $351,003 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $4,000,000 |
Value of fidelity bond cover | 2020-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $1,531,361 |
Contributions received from participants | 2020-01-31 | $1,531,361 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $275,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $275,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $24,782 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $24,782 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $11,621 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $11,621 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,275,097 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,275,097 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,618,532 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,618,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Income. Non cash contributions | 2020-01-31 | $0 |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $324,528 |
Value of net income/loss | 2020-01-31 | $324,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,553,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,553,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,228,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,228,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,278,706 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,278,706 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $3,554,163 |
Contributions received in cash from employer | 2020-01-31 | $3,554,163 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,131,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,131,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $351,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $422,197 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $422,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $378,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $378,420 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | COHNREZNICK LLP |
Accountancy firm name | 2020-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-01-31 | 221478099 |
Accountancy firm EIN | 2020-01-31 | 221478099 |
2018 : CAPREIT WELFARE BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total transfer of assets from this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $489,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $340,965 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $4,092,179 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $4,350,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $4,072,820 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $4,092,179 |
Value of total assets at end of year | 2018-01-31 | $1,143,491 |
Value of total assets at beginning of year | 2018-01-31 | $1,253,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $277,483 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $1,311,786 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $100,362 |
Total non interest bearing cash at end of year | 2018-01-31 | $1,143,491 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $1,253,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $-258,124 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $654,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $912,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $904,590 |
Asset value of US Government securities at end of year | 2018-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $2,780,393 |
Employer contributions (assets) at end of year | 2018-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $3,168,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $277,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $489,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $240,603 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-01-31 | 221478099 |
2017 : CAPREIT WELFARE BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $340,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $401,490 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $4,056,191 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $3,447,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $3,110,047 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $4,056,191 |
Value of total assets at end of year | 2017-01-31 | $1,253,489 |
Value of total assets at beginning of year | 2017-01-31 | $705,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $337,605 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $1,292,224 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $100,362 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $78,446 |
Total non interest bearing cash at end of year | 2017-01-31 | $1,253,489 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $705,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $608,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $912,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $303,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $866,465 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $2,763,967 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $2,243,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $337,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $240,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $323,044 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-01-31 | 221478099 |
2016 : CAPREIT WELFARE BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $401,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $479,473 |
Total income from all sources (including contributions) | 2016-01-31 | $3,457,557 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $3,405,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $3,211,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,457,557 |
Value of total assets at end of year | 2016-01-31 | $705,475 |
Value of total assets at beginning of year | 2016-01-31 | $731,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $193,661 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $897,707 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $78,446 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $59,473 |
Total non interest bearing cash at end of year | 2016-01-31 | $705,475 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $731,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $52,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $303,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $251,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $677,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $2,559,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,534,355 |
Contract administrator fees | 2016-01-31 | $193,661 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $323,044 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $420,000 |
Did the plan have assets held for investment | 2016-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-01-31 | 221478099 |
2015 : CAPREIT WELFARE BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $479,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $2,725,697 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $3,313,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $3,055,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,725,697 |
Value of total assets at end of year | 2015-01-31 | $731,083 |
Value of total assets at beginning of year | 2015-01-31 | $838,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $257,825 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Administrative expenses professional fees incurred | 2015-01-31 | $208,113 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $914,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $400,000 |
Administrative expenses (other) incurred | 2015-01-31 | $49,712 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $59,473 |
Total non interest bearing cash at end of year | 2015-01-31 | $731,083 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $838,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $-587,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $251,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $838,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $515,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $1,811,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,140,192 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $420,000 |
Did the plan have assets held for investment | 2015-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-01-31 | 221478099 |
2014 : CAPREIT WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-01-31 | $2,190,757 |
Total of all expenses incurred | 2014-01-31 | $2,644,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,498,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,190,757 |
Value of total assets at end of year | 2014-01-31 | $838,981 |
Value of total assets at beginning of year | 2014-01-31 | $1,292,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $146,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $803,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $28,248 |
Total non interest bearing cash at end of year | 2014-01-31 | $838,981 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $1,292,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $-453,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $838,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,292,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $146,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $497,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $1,359,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,000,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
Did the plan have assets held for investment | 2014-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | RAFFA, P.C. |
Accountancy firm EIN | 2014-01-31 | 521511275 |
2013 : CAPREIT WELFARE BENEFIT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-01-31 | $2,296,124 |
Total of all expenses incurred | 2013-01-31 | $2,371,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,146,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,296,124 |
Value of total assets at end of year | 2013-01-31 | $1,292,915 |
Value of total assets at beginning of year | 2013-01-31 | $1,368,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $225,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $840,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $41,786 |
Total non interest bearing cash at end of year | 2013-01-31 | $1,292,915 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $1,368,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $-75,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $1,292,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,368,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $225,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $499,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $1,413,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,646,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | RAFFA, P.C. |
Accountancy firm EIN | 2013-01-31 | 521511275 |
2012 : CAPREIT WELFARE BENEFIT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-01-31 | $2,474,969 |
Total of all expenses incurred | 2012-01-31 | $2,328,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $2,129,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,474,969 |
Value of total assets at end of year | 2012-01-31 | $1,368,202 |
Value of total assets at beginning of year | 2012-01-31 | $1,221,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $199,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $870,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $91,929 |
Total non interest bearing cash at end of year | 2012-01-31 | $1,368,202 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $1,221,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $146,351 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,368,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,221,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $199,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $503,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,512,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,625,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | RAFFA, P.C. |
Accountancy firm EIN | 2012-01-31 | 511511275 |
2011 : CAPREIT WELFARE BENEFIT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-01-31 | $2,719,495 |
Total of all expenses incurred | 2011-01-31 | $2,763,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,543,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $2,719,495 |
Value of total assets at end of year | 2011-01-31 | $1,221,851 |
Value of total assets at beginning of year | 2011-01-31 | $1,265,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $219,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $653,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $648,825 |
Total non interest bearing cash at end of year | 2011-01-31 | $1,221,851 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $1,265,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $-44,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,221,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $1,265,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $219,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $325,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,416,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $2,218,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | RAFFA, PC |
Accountancy firm EIN | 2011-01-31 | 521511275 |