FBD PARTNERSHIP, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : FBD EMPLOYEE 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-07-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-07-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-07-30 | $0 |
| Total transfer of assets to this plan | 2010-07-30 | $0 |
| Total transfer of assets from this plan | 2010-07-30 | $1,708,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-30 | $0 |
| Total income from all sources (including contributions) | 2010-07-30 | $285,760 |
| Total loss/gain on sale of assets | 2010-07-30 | $0 |
| Total of all expenses incurred | 2010-07-30 | $262,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-30 | $260,145 |
| Expenses. Certain deemed distributions of participant loans | 2010-07-30 | $0 |
| Value of total corrective distributions | 2010-07-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-30 | $245,363 |
| Value of total assets at end of year | 2010-07-30 | $0 |
| Value of total assets at beginning of year | 2010-07-30 | $1,684,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-30 | $2,010 |
| Total income from rents | 2010-07-30 | $0 |
| Total interest from all sources | 2010-07-30 | $6,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-07-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-07-30 | $0 |
| Administrative expenses professional fees incurred | 2010-07-30 | $0 |
| Was this plan covered by a fidelity bond | 2010-07-30 | Yes |
| Value of fidelity bond cover | 2010-07-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-07-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-07-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-07-30 | $0 |
| Contributions received from participants | 2010-07-30 | $149,043 |
| Participant contributions at end of year | 2010-07-30 | $0 |
| Participant contributions at beginning of year | 2010-07-30 | $61,125 |
| Participant contributions at end of year | 2010-07-30 | $0 |
| Participant contributions at beginning of year | 2010-07-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-07-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-30 | $0 |
| Other income not declared elsewhere | 2010-07-30 | $8,211 |
| Administrative expenses (other) incurred | 2010-07-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-07-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-07-30 | No |
| Value of net income/loss | 2010-07-30 | $23,605 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-30 | $1,684,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-07-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-07-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-07-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-07-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-07-30 | $0 |
| Investment advisory and management fees | 2010-07-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-07-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-07-30 | $1,222,406 |
| Interest on participant loans | 2010-07-30 | $825 |
| Income. Interest from loans (other than to participants) | 2010-07-30 | $0 |
| Interest earned on other investments | 2010-07-30 | $5,997 |
| Income. Interest from US Government securities | 2010-07-30 | $0 |
| Income. Interest from corporate debt instruments | 2010-07-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-07-30 | $401,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-07-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-07-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-07-30 | $25,364 |
| Net investment gain or loss from common/collective trusts | 2010-07-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-07-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-07-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-07-30 | No |
| Contributions received in cash from employer | 2010-07-30 | $96,320 |
| Employer contributions (assets) at end of year | 2010-07-30 | $0 |
| Employer contributions (assets) at beginning of year | 2010-07-30 | $0 |
| Income. Dividends from preferred stock | 2010-07-30 | $0 |
| Income. Dividends from common stock | 2010-07-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-07-30 | $260,145 |
| Contract administrator fees | 2010-07-30 | $2,010 |
| 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 | 2010-07-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-07-30 | $0 |
| Did the plan have assets held for investment | 2010-07-30 | 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 | 2010-07-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-07-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-07-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-07-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-07-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-07-30 | Disclaimer |
| Accountancy firm name | 2010-07-30 | PADGETT STRATEMANN & CO. LLP |
| Accountancy firm EIN | 2010-07-30 | 741650885 |
| 2009 : FBD EMPLOYEE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
