MRP REALTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
| Total of all active and inactive participants | 2022-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 171 |
| Number of participants with account balances | 2022-01-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23 |
| Total of all active and inactive participants | 2021-01-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 170 |
| Number of participants with account balances | 2021-01-01 | 104 |
| 2020: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 18 |
| Total of all active and inactive participants | 2020-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 165 |
| Number of participants with account balances | 2020-01-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
| Total of all active and inactive participants | 2019-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 171 |
| Number of participants with account balances | 2019-01-01 | 93 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12 |
| Total of all active and inactive participants | 2018-01-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 162 |
| Number of participants with account balances | 2018-01-01 | 86 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
| Total of all active and inactive participants | 2017-01-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 154 |
| Number of participants with account balances | 2017-01-01 | 77 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2011: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2 |
| Total of all active and inactive participants | 2011-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 44 |
| Number of participants with account balances | 2011-01-01 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
| Total of all active and inactive participants | 2009-01-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 13 |
| Number of participants with account balances | 2009-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-506,777 |
| Total of all expenses incurred | 2022-12-31 | $498,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $461,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $970,669 |
| Value of total assets at end of year | 2022-12-31 | $7,132,832 |
| Value of total assets at beginning of year | 2022-12-31 | $8,138,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,293 |
| Total interest from all sources | 2022-12-31 | $4,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,481,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-1,481,681 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $919,805 |
| Participant contributions at end of year | 2022-12-31 | $21,814 |
| Participant contributions at beginning of year | 2022-12-31 | $17,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,864 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $39,862 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $56,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,005,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,132,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,138,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,849,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,696,747 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $221,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $367,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $367,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $461,552 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2022-12-31 | 471767422 |
| 2021 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,114,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $206,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,008 |
| Value of total assets at end of year | 2021-12-31 | $8,138,454 |
| Value of total assets at beginning of year | 2021-12-31 | $6,229,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,793 |
| Total interest from all sources | 2021-12-31 | $3,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,695 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $850,413 |
| Participant contributions at end of year | 2021-12-31 | $17,677 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,595 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $56,881 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $46,408 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,908,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,138,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,229,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,696,747 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,872,611 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,535 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $367,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $310,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $310,964 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $973,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,497 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2021-12-31 | 471767422 |
| 2020 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,684,092 |
| Total of all expenses incurred | 2020-12-31 | $428,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $425,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,688 |
| Value of total assets at end of year | 2020-12-31 | $6,229,983 |
| Value of total assets at beginning of year | 2020-12-31 | $4,974,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,658 |
| Total interest from all sources | 2020-12-31 | $5,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $590,291 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,397 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $46,408 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $57,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,255,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,229,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,974,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,658 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,872,611 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,864,126 |
| Interest on participant loans | 2020-12-31 | $3,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $310,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,210 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $853,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $425,065 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2020-12-31 | 471767422 |
| 2019 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,650,538 |
| Total of all expenses incurred | 2019-12-31 | $282,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $278,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,298 |
| Value of total assets at end of year | 2019-12-31 | $4,974,614 |
| Value of total assets at beginning of year | 2019-12-31 | $3,606,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,739 |
| Total interest from all sources | 2019-12-31 | $887,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $580,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,475 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $57,419 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $90,765 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,368,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,974,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,606,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,864,126 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,471,480 |
| Interest on participant loans | 2019-12-31 | $4,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $882,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $278,410 |
| Contract administrator fees | 2019-12-31 | $3,739 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2019-12-31 | 471767422 |
| 2018 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $579,288 |
| Total of all expenses incurred | 2018-12-31 | $317,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $312,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $850,196 |
| Value of total assets at end of year | 2018-12-31 | $3,606,225 |
| Value of total assets at beginning of year | 2018-12-31 | $3,343,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,049 |
| Total interest from all sources | 2018-12-31 | $4,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $569,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $216,962 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $90,765 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $63,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $262,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,606,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,343,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,471,480 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,267,371 |
| Interest on participant loans | 2018-12-31 | $3,637 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $63,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $312,973 |
| Contract administrator fees | 2018-12-31 | $4,049 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2018-12-31 | 471767422 |
| 2017 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,030,984 |
| Total of all expenses incurred | 2017-12-31 | $84,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,275 |
| Value of total assets at end of year | 2017-12-31 | $3,343,959 |
| Value of total assets at beginning of year | 2017-12-31 | $2,397,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,610 |
| Total interest from all sources | 2017-12-31 | $2,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $469,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,620 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $63,058 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $25,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $946,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,343,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,397,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,267,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,310,324 |
| Interest on participant loans | 2017-12-31 | $2,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $501,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,975 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2017-12-31 | 471767422 |
| 2011 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $60,860 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $13,133 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $12,953 |
| Total plan assets at end of year | 2011-12-31 | $287,725 |
| Total plan assets at beginning of year | 2011-12-31 | $239,998 |
| Value of fidelity bond covering the plan | 2011-12-31 | $28,773 |
| Total contributions received or receivable from participants | 2011-12-31 | $98,952 |
| Other income received | 2011-12-31 | $-38,092 |
| Net income (gross income less expenses) | 2011-12-31 | $47,727 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $287,725 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $239,998 |
| Assets. Value of participant loans | 2011-12-31 | $9,608 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $180 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : MIDATLANTIC REALTY PARTNERS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $63,650 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $5,207 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $5,147 |
| Total plan assets at end of year | 2010-12-31 | $239,998 |
| Total plan assets at beginning of year | 2010-12-31 | $181,555 |
| Value of fidelity bond covering the plan | 2010-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $38,385 |
| Other income received | 2010-12-31 | $25,265 |
| Net income (gross income less expenses) | 2010-12-31 | $58,443 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $239,998 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $181,555 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $60 |
