CAPRI PROPERTIES, A CALIFORNIA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2014 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $-151,078 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $80,812 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $2,576,839 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $2,576,727 |
| Total plan assets at end of year | 2014-12-31 | $0 |
| Total plan assets at beginning of year | 2014-12-31 | $2,647,105 |
| Value of fidelity bond covering the plan | 2014-12-31 | $667,164 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $80,812 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-2,496,027 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,647,105 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $112 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $250,000 |
| 2013 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $306,499 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $23,299 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $2,647,105 |
| Total plan assets at beginning of year | 2013-12-31 | $2,363,905 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $23,299 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $306,499 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $283,200 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,647,105 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,363,905 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $286,389 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $375,021 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $15,868 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $2,363,905 |
| Total plan assets at beginning of year | 2012-12-31 | $2,004,752 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $15,868 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $175,021 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $359,153 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,363,905 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,752 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $273,004 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $200,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $111,541 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,321,990 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,307,516 |
| Total plan assets at end of year | 2011-12-31 | $2,004,752 |
| Total plan assets at beginning of year | 2011-12-31 | $4,215,201 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $14,474 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $111,541 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-2,210,449 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,004,752 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,215,201 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $250,001 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $635,043 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $7,819 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $356 |
| Total plan assets at end of year | 2010-12-31 | $4,215,201 |
| Total plan assets at beginning of year | 2010-12-31 | $3,587,977 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $7,463 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $385,043 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $627,224 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,215,201 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,587,977 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $343,193 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $250,000 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION 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 |
| 2014: CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | Yes |
| 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: CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 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: CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 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: CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 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 |
| 2009: CAPRI PROPERTIES, A CALIFORNIA CORPORATION DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 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 |