401k Plan data: R&B REALTY GROUP RETIREMENT PLAN plan

R&B REALTY GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	R&B REALTY GROUP RETIREMENT PLAN
Plan identification number	001

R&B REALTY GROUP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OAKWOOD WORLDWIDE (US) LP has sponsored the creation of one or more 401k plans.

Company Name: OAKWOOD WORLDWIDE (US) LP

Employer identification number (EIN): 952221188

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan R&B REALTY GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 ALICE VILLESCAZ ALICE VILLESCAZ 2018-07-13
001 2016-01-01 ALICE VILLESCAZ ALICE VILLESCAZ 2017-08-07
001 2015-01-01 ALICE VILLESCAZ ALICE VILLESCAZ 2016-07-01
001 2014-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2015-06-22
001 2014-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2015-06-22
001 2013-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2014-06-17
001 2012-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2013-08-26
001 2011-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2012-10-11
001 2010-01-01 ROSALIND DEATLEY ROSALIND DEATLEY 2011-10-13
001 2009-01-01 WILLIAM MAXWELL WILLIAM MAXWELL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	ALICE VILLESCAZ	ALICE VILLESCAZ	2018-07-13
001	2016-01-01	ALICE VILLESCAZ	ALICE VILLESCAZ	2017-08-07
001	2015-01-01	ALICE VILLESCAZ	ALICE VILLESCAZ	2016-07-01
001	2014-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2015-06-22
001	2014-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2015-06-22
001	2013-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2014-06-17
001	2012-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2013-08-26
001	2011-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2012-10-11
001	2010-01-01	ROSALIND DEATLEY	ROSALIND DEATLEY	2011-10-13
001	2009-01-01	WILLIAM MAXWELL	WILLIAM MAXWELL	2010-10-15

Plan Statistics for R&B REALTY GROUP RETIREMENT PLAN

401k plan membership statisitcs for R&B REALTY GROUP RETIREMENT PLAN

Measure Date Value
2020: R&B REALTY GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,356
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 246
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 710
Total of all active and inactive participants 2020-01-01 958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 8
Total participants 2020-01-01 966
Number of participants with account balances 2020-01-01 919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 76
2019: R&B REALTY GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,501
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 580
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 708
Total of all active and inactive participants 2019-01-01 1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,293
Number of participants with account balances 2019-01-01 1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 73
2018: R&B REALTY GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,707
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 948
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 505
Total of all active and inactive participants 2018-01-01 1,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 1,458
Number of participants with account balances 2018-01-01 1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 171
2017: R&B REALTY GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,597
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,150
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 371
Total of all active and inactive participants 2017-01-01 1,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 1,526
Number of participants with account balances 2017-01-01 1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 116
2016: R&B REALTY GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,631
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,220
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 366
Total of all active and inactive participants 2016-01-01 1,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,590
Number of participants with account balances 2016-01-01 1,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 150
2015: R&B REALTY GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,728
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,288
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 362
Total of all active and inactive participants 2015-01-01 1,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,653
Number of participants with account balances 2015-01-01 1,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 71
2014: R&B REALTY GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,769
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,364
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 368
Total of all active and inactive participants 2014-01-01 1,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,735
Number of participants with account balances 2014-01-01 1,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 134
2013: R&B REALTY GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,839
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,407
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 339
Total of all active and inactive participants 2013-01-01 1,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 1,748
Number of participants with account balances 2013-01-01 1,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 192
2012: R&B REALTY GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,857
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,504
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 336
Total of all active and inactive participants 2012-01-01 1,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 1,842
Number of participants with account balances 2012-01-01 1,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 195
2011: R&B REALTY GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,738
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,527
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 303
Total of all active and inactive participants 2011-01-01 1,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,831
Number of participants with account balances 2011-01-01 1,759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 99
2010: R&B REALTY GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,594
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,446
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 319
Total of all active and inactive participants 2010-01-01 1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 1,766
Number of participants with account balances 2010-01-01 1,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 30
2009: R&B REALTY GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,075
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,382
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 828
Total of all active and inactive participants 2009-01-01 2,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 2,211
Number of participants with account balances 2009-01-01 1,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 296

Measure	Date	Value
2020: R&B REALTY GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,356
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	246
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	710
Total of all active and inactive participants	2020-01-01	958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	8
Total participants	2020-01-01	966
Number of participants with account balances	2020-01-01	919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	76
2019: R&B REALTY GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,501
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	580
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	708
Total of all active and inactive participants	2019-01-01	1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,293
Number of participants with account balances	2019-01-01	1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	73
2018: R&B REALTY GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,707
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	948
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	505
Total of all active and inactive participants	2018-01-01	1,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	1,458
Number of participants with account balances	2018-01-01	1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	171
2017: R&B REALTY GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,597
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,150
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	371
Total of all active and inactive participants	2017-01-01	1,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	1,526
Number of participants with account balances	2017-01-01	1,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	116
2016: R&B REALTY GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,631
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,220
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	366
Total of all active and inactive participants	2016-01-01	1,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,590
Number of participants with account balances	2016-01-01	1,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	150
2015: R&B REALTY GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,728
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,288
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	362
Total of all active and inactive participants	2015-01-01	1,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,653
Number of participants with account balances	2015-01-01	1,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	71
2014: R&B REALTY GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,769
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,364
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	368
Total of all active and inactive participants	2014-01-01	1,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,735
Number of participants with account balances	2014-01-01	1,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	134
2013: R&B REALTY GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,839
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,407
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	339
Total of all active and inactive participants	2013-01-01	1,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	1,748
Number of participants with account balances	2013-01-01	1,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	192
2012: R&B REALTY GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,857
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,504
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	336
Total of all active and inactive participants	2012-01-01	1,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	1,842
Number of participants with account balances	2012-01-01	1,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	195
2011: R&B REALTY GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,738
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,527
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	303
Total of all active and inactive participants	2011-01-01	1,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,831
Number of participants with account balances	2011-01-01	1,759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	99
2010: R&B REALTY GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,594
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,446
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	319
Total of all active and inactive participants	2010-01-01	1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	1,766
Number of participants with account balances	2010-01-01	1,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	30
2009: R&B REALTY GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,075
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,382
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	828
Total of all active and inactive participants	2009-01-01	2,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	2,211
Number of participants with account balances	2009-01-01	1,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	296

Financial Data on R&B REALTY GROUP RETIREMENT PLAN

Measure	Date	Value
2021 : R&B REALTY GROUP RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,093,414
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,603,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,431,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,101,509
Value of total assets at end of year	2021-12-31	$65,516,280
Value of total assets at beginning of year	2021-12-31	$62,026,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$172,200
Total interest from all sources	2021-12-31	$7,288
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$223,805
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	$223,805
Administrative expenses professional fees incurred	2021-12-31	$4,743
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,350,630
Participant contributions at end of year	2021-12-31	$176,148
Participant contributions at beginning of year	2021-12-31	$221,126
Participant contributions at end of year	2021-12-31	$19,944
Participant contributions at beginning of year	2021-12-31	$26,835
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$365,112
Other income not declared elsewhere	2021-12-31	$27,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,489,826
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$65,516,280
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$62,026,454
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
Investment advisory and management fees	2021-12-31	$39,981
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$32,591,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,236,628
Interest on participant loans	2021-12-31	$7,288
Value of interest in common/collective trusts at end of year	2021-12-31	$32,721,949
Value of interest in common/collective trusts at beginning of year	2021-12-31	$31,531,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,028,362
Net investment gain or loss from common/collective trusts	2021-12-31	$3,705,172
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$385,767
Employer contributions (assets) at end of year	2021-12-31	$6,831
Employer contributions (assets) at beginning of year	2021-12-31	$9,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,431,388
Contract administrator fees	2021-12-31	$127,476
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
Accountancy firm name	2021-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
2020 : R&B REALTY GROUP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,004,886
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,237,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,037,052
Expenses. Certain deemed distributions of participant loans	2020-12-31	$18,452
Value of total corrective distributions	2020-12-31	$628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,594,287
Value of total assets at end of year	2020-12-31	$62,026,454
Value of total assets at beginning of year	2020-12-31	$65,259,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$181,647
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$23,898
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$248,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$248,366
Administrative expenses professional fees incurred	2020-12-31	$11,285
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,776,029
Participant contributions at end of year	2020-12-31	$221,126
Participant contributions at beginning of year	2020-12-31	$839,854
Participant contributions at end of year	2020-12-31	$26,835
Participant contributions at beginning of year	2020-12-31	$32,051
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$281,226
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$1,010
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$22,808
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$-3,232,893
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$62,026,454
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$65,259,347
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
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	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$39,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$30,236,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,795,726
Interest on participant loans	2020-12-31	$23,898
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$31,531,924
Value of interest in common/collective trusts at beginning of year	2020-12-31	$33,581,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,500,797
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$3,614,730
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$537,032
Employer contributions (assets) at end of year	2020-12-31	$9,941
Employer contributions (assets) at beginning of year	2020-12-31	$10,436
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,036,042
Contract administrator fees	2020-12-31	$130,385
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Accountancy firm name	2020-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
2019 : R&B REALTY GROUP RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$18,974,496
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$16,779,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$16,515,307
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$49,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,717,520
Value of total assets at end of year	2019-12-31	$65,259,347
Value of total assets at beginning of year	2019-12-31	$63,063,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$214,119
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$53,452
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$412,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$412,772
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$3,625,515
Participant contributions at end of year	2019-12-31	$839,854
Participant contributions at beginning of year	2019-12-31	$1,137,358
Participant contributions at end of year	2019-12-31	$32,051
Participant contributions at beginning of year	2019-12-31	$339
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,029,242
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$1,678
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$28,927
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$2,195,389
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,259,347
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$63,063,958
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
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	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$39,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,795,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$31,678,067
Interest on participant loans	2019-12-31	$53,452
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$33,581,280
Value of interest in common/collective trusts at beginning of year	2019-12-31	$30,248,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,730,579
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$6,031,246
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,062,763
Employer contributions (assets) at end of year	2019-12-31	$10,436
Employer contributions (assets) at beginning of year	2019-12-31	$106
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$16,513,629
Contract administrator fees	2019-12-31	$174,148
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN	2019-12-31	954645526
2018 : R&B REALTY GROUP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,854,283
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$10,088,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,788,915
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$66,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,882,091
Value of total assets at end of year	2018-12-31	$63,063,958
Value of total assets at beginning of year	2018-12-31	$70,298,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$233,760
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$61,025
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$636,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$636,137
Administrative expenses professional fees incurred	2018-12-31	$10,466
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$4,169,024
Participant contributions at end of year	2018-12-31	$1,137,358
Participant contributions at beginning of year	2018-12-31	$1,355,904
Participant contributions at end of year	2018-12-31	$339
Participant contributions at beginning of year	2018-12-31	$1,105
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$384,073
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$2,533
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$49,832
Administrative expenses (other) incurred	2018-12-31	$3
Liabilities. Value of operating payables at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-7,234,583
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$63,063,958
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$70,298,541
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
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	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$34,757
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$31,678,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$62,641,546
Interest on participant loans	2018-12-31	$61,025
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$30,248,088
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,172,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,791,416
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,983,386
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$1,328,994
Employer contributions (assets) at end of year	2018-12-31	$106
Employer contributions (assets) at beginning of year	2018-12-31	$1,127,795
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$9,786,382
Contract administrator fees	2018-12-31	$188,534
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	HOLTHOUSE, CARLIN & VAN TRIGT, LLP
Accountancy firm EIN	2018-12-31	954645526
2017 : R&B REALTY GROUP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$15,765,273
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,232,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,104,340
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$83,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,383,215
Value of total assets at end of year	2017-12-31	$70,298,541
Value of total assets at beginning of year	2017-12-31	$61,765,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$45,238
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$61,476
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$815,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$815,555
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$3,997,541
Participant contributions at end of year	2017-12-31	$1,355,904
Participant contributions at beginning of year	2017-12-31	$1,312,175
Participant contributions at end of year	2017-12-31	$1,105
Participant contributions at beginning of year	2017-12-31	$157
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$440,720
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$8,532,546
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$70,298,541
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$61,765,995
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
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	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$62,641,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,643,951
Interest on participant loans	2017-12-31	$61,476
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$5,172,191
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,809,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,379,517
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$125,510
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Contributions received in cash from employer	2017-12-31	$1,944,954
Employer contributions (assets) at end of year	2017-12-31	$1,127,795
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,104,340
Contract administrator fees	2017-12-31	$45,238
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	HOLTHOUSE CARLIN & VAN TIRGHT LLP
Accountancy firm EIN	2017-12-31	954645526
2016 : R&B REALTY GROUP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,157,751
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,124,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,021,448
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$59,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,582,078
Value of total assets at end of year	2016-12-31	$61,765,995
Value of total assets at beginning of year	2016-12-31	$57,732,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,056
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$58,537
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$689,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$689,190
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$3,898,022
Participant contributions at end of year	2016-12-31	$1,312,175
Participant contributions at beginning of year	2016-12-31	$1,332,927
Participant contributions at end of year	2016-12-31	$157
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$290,599
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$4,033,421
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$61,765,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$57,732,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	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	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$54,643,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$50,143,183
Interest on participant loans	2016-12-31	$58,537
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$5,809,712
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,256,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,781,394
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$46,552
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$393,457
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,021,448
Contract administrator fees	2016-12-31	$43,056
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2016-12-31	954645526
2015 : R&B REALTY GROUP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,652,442
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,050,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,918,265
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,494
Value of total corrective distributions	2015-12-31	$86,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,119,875
Value of total assets at end of year	2015-12-31	$57,732,574
Value of total assets at beginning of year	2015-12-31	$59,130,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,556
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$57,332
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$716,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$716,249
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$4,007,936
Participant contributions at end of year	2015-12-31	$1,332,927
Participant contributions at beginning of year	2015-12-31	$1,384,180
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$692
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$103,927
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$87
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$595
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,397,958
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$57,732,574
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$59,130,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	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	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$50,143,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$51,825,356
Interest on participant loans	2015-12-31	$57,332
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$6,256,464
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,919,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,276,037
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$34,428
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$8,012
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$511
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,918,178
Contract administrator fees	2015-12-31	$44,556
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2015-12-31	954345526
2014 : R&B REALTY GROUP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,945,586
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,301,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,168,912
Expenses. Certain deemed distributions of participant loans	2014-12-31	$14,513
Value of total corrective distributions	2014-12-31	$69,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,042,320
Value of total assets at end of year	2014-12-31	$59,130,532
Value of total assets at beginning of year	2014-12-31	$56,486,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,075
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$58,496
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$754,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$754,905
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$3,740,958
Participant contributions at end of year	2014-12-31	$1,384,180
Participant contributions at beginning of year	2014-12-31	$1,234,379
Participant contributions at end of year	2014-12-31	$692
Participant contributions at beginning of year	2014-12-31	$293
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$300,851
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$1
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$2,643,675
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$59,130,532
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$56,486,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	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	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$51,825,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$49,282,237
Interest on participant loans	2014-12-31	$58,496
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$5,919,793
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,862,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,063,787
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$26,077
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$511
Employer contributions (assets) at end of year	2014-12-31	$511
Employer contributions (assets) at beginning of year	2014-12-31	$107,433
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,168,912
Contract administrator fees	2014-12-31	$49,075
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2014-12-31	954345526
2013 : R&B REALTY GROUP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$13,571,935
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,244,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,102,602
Expenses. Certain deemed distributions of participant loans	2013-12-31	$11,486
Value of total corrective distributions	2013-12-31	$81,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,173,519
Value of total assets at end of year	2013-12-31	$56,486,857
Value of total assets at beginning of year	2013-12-31	$49,159,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,869
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$53,935
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$624,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$624,015
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$3,599,885
Participant contributions at end of year	2013-12-31	$1,234,379
Participant contributions at beginning of year	2013-12-31	$1,333,216
Participant contributions at end of year	2013-12-31	$293
Participant contributions at beginning of year	2013-12-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$230,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$8
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$7,327,348
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$56,486,857
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$49,159,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	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	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$49,282,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$41,678,539
Interest on participant loans	2013-12-31	$53,935
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$5,862,515
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,147,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,719,934
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$524
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$342,692
Employer contributions (assets) at end of year	2013-12-31	$107,433
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,102,602
Contract administrator fees	2013-12-31	$48,869
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOLTHOUS CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2013-12-31	954345526
2012 : R&B REALTY GROUP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,319,015
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,060,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,969,344
Expenses. Certain deemed distributions of participant loans	2012-12-31	$10,679
Value of total corrective distributions	2012-12-31	$31,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,942,141
Value of total assets at end of year	2012-12-31	$49,159,509
Value of total assets at beginning of year	2012-12-31	$46,900,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$48,460
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$55,592
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$671,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$671,969
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$3,683,711
Participant contributions at end of year	2012-12-31	$1,333,216
Participant contributions at beginning of year	2012-12-31	$1,282,062
Participant contributions at end of year	2012-12-31	$30
Participant contributions at beginning of year	2012-12-31	$1,313
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$245,587
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$71
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$254
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$2,258,559
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$49,159,509
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$46,900,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	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	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$41,678,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,287,580
Interest on participant loans	2012-12-31	$55,592
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$6,147,724
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,329,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,559,758
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$89,301
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$12,843
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,969,273
Contract administrator fees	2012-12-31	$48,460
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2012-12-31	954345526
2011 : R&B REALTY GROUP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,908,523
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,801,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,751,007
Expenses. Certain deemed distributions of participant loans	2011-12-31	$8,821
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,845,369
Value of total assets at end of year	2011-12-31	$46,900,950
Value of total assets at beginning of year	2011-12-31	$47,794,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$42,088
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$60,890
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$628,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$628,347
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$3,626,448
Participant contributions at end of year	2011-12-31	$1,282,062
Participant contributions at beginning of year	2011-12-31	$1,349,959
Participant contributions at end of year	2011-12-31	$1,313
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$218,550
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-893,393
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$46,900,950
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$47,794,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	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	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$39,287,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,452,610
Interest on participant loans	2011-12-31	$60,890
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$6,329,995
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,991,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,676,879
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$50,796
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$371
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,751,007
Contract administrator fees	2011-12-31	$42,088
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2011-12-31	954345526
2010 : R&B REALTY GROUP RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,148,366
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,496,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,446,032
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,056
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,084,606
Value of total assets at end of year	2010-12-31	$47,794,343
Value of total assets at beginning of year	2010-12-31	$44,142,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$42,819
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$71,904
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$504,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$504,424
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$3,013,235
Participant contributions at end of year	2010-12-31	$1,349,959
Participant contributions at beginning of year	2010-12-31	$1,200,197
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$70,919
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$10,000
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$3,651,459
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$47,794,343
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$44,142,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	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	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,452,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$35,992,573
Interest on participant loans	2010-12-31	$71,904
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$5,991,774
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,950,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,190,467
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$286,965
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$452
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,446,032
Contract administrator fees	2010-12-31	$42,819
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2010-12-31	954345526
2009 : R&B REALTY GROUP RETIREMENT 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

Form 5500 Responses for R&B REALTY GROUP RETIREMENT PLAN

2020: R&B REALTY GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: R&B REALTY GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: R&B REALTY GROUP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: R&B REALTY GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: R&B REALTY GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: R&B REALTY GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: R&B REALTY GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: R&B REALTY GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: R&B REALTY GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: R&B REALTY GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: R&B REALTY GROUP RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: R&B REALTY GROUP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OAKWOOD WORLDWIDE (US) LP
Employer identification number (EIN):	952221188
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings