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L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameL & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST
Plan identification number 001

L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined 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.
  • 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.

401k Sponsoring company profile

L & B REALTY ADVISORS, LLP has sponsored the creation of one or more 401k plans.

Company Name:L & B REALTY ADVISORS, LLP
Employer identification number (EIN):203146704
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HOLLY SCHNEIDER HOLLY SCHNEIDER2018-10-09
0012016-01-01HOLLY SCHNEIDER HOLLY SCHNEIDER2017-10-18
0012015-01-01HOLLY SCHNEIDER HOLLY SCHNEIDER2016-09-26
0012014-01-01HOLLY SCHNEIDER HOLLY SCHNEIDER2015-10-02
0012013-01-01HOLLY SCHNEIDER HOLLY SCHNEIDER2014-10-09
0012012-01-01JUDIE TURNER

Plan Statistics for L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST

401k plan membership statisitcs for L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST

Measure Date Value
2023: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01121
Total number of active participants reported on line 7a of the Form 55002023-01-0173
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01117
Number of participants with account balances2023-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01113
Total number of active participants reported on line 7a of the Form 55002022-01-0176
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01121
Number of participants with account balances2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01127
Total number of active participants reported on line 7a of the Form 55002021-01-0179
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01113
Number of participants with account balances2021-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01129
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01127
Number of participants with account balances2020-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01134
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01129
Number of participants with account balances2019-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01130
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01134
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-0192
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01130
Number of participants with account balances2017-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01129
Number of participants with account balances2016-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01127
Number of participants with account balances2015-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01125
Total number of active participants reported on line 7a of the Form 55002014-01-0194
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01127
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01120
Total number of active participants reported on line 7a of the Form 55002013-01-0192
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01125
Number of participants with account balances2013-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01117
Total number of active participants reported on line 7a of the Form 55002012-01-0187
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01120
Number of participants with account balances2012-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST

Measure Date Value
2023 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$19,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$19,720
Total income from all sources (including contributions)2023-12-31$7,693,975
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,304,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,291,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,528,878
Value of total assets at end of year2023-12-31$36,300,602
Value of total assets at beginning of year2023-12-31$30,910,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$12,893
Total interest from all sources2023-12-31$9,949
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,259,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,259,583
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,019,512
Participant contributions at end of year2023-12-31$127,118
Participant contributions at beginning of year2023-12-31$194,142
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$14,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$43
Other income not declared elsewhere2023-12-31$43
Administrative expenses (other) incurred2023-12-31$12,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,389,738
Value of net assets at end of year (total assets less liabilities)2023-12-31$36,280,882
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$30,891,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$35,950,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$30,392,919
Interest on participant loans2023-12-31$9,949
Value of interest in common/collective trusts at end of year2023-12-31$223,209
Value of interest in common/collective trusts at beginning of year2023-12-31$323,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,889,143
Net investment gain or loss from common/collective trusts2023-12-31$6,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$495,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,291,301
Liabilities. Value of benefit claims payable at end of year2023-12-31$19,720
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$19,720
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS
Accountancy firm EIN2023-12-31910189318
2022 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,720
Total income from all sources (including contributions)2022-12-31$-4,585,870
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$377,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$359,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,578,137
Value of total assets at end of year2022-12-31$30,910,864
Value of total assets at beginning of year2022-12-31$35,874,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,112
Total interest from all sources2022-12-31$11,453
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,210,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,210,424
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$976,857
Participant contributions at end of year2022-12-31$194,142
Participant contributions at beginning of year2022-12-31$200,772
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$120,050
Administrative expenses (other) incurred2022-12-31$18,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,963,571
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,891,144
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,854,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,392,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,281,549
Interest on participant loans2022-12-31$11,453
Value of interest in common/collective trusts at end of year2022-12-31$323,803
Value of interest in common/collective trusts at beginning of year2022-12-31$392,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,390,490
Net investment gain or loss from common/collective trusts2022-12-31$4,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$481,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$359,589
Liabilities. Value of benefit claims payable at end of year2022-12-31$19,720
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$19,720
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,720
Total income from all sources (including contributions)2021-12-31$6,598,124
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,054,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,041,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,497,815
Value of total assets at end of year2021-12-31$35,874,435
Value of total assets at beginning of year2021-12-31$32,330,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,268
Total interest from all sources2021-12-31$15,645
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,296,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,296,709
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$941,060
Participant contributions at end of year2021-12-31$200,772
Participant contributions at beginning of year2021-12-31$273,482
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$52,091
Administrative expenses (other) incurred2021-12-31$13,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,543,556
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,854,715
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,311,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,281,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,116,947
Interest on participant loans2021-12-31$15,645
Value of interest in common/collective trusts at end of year2021-12-31$392,114
Value of interest in common/collective trusts at beginning of year2021-12-31$940,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,778,478
Net investment gain or loss from common/collective trusts2021-12-31$9,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$504,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,041,300
Liabilities. Value of benefit claims payable at end of year2021-12-31$19,720
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$19,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,720
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$5,903,949
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,605,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,589,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,485,484
Value of total assets at end of year2020-12-31$32,330,879
Value of total assets at beginning of year2020-12-31$28,012,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,986
Total interest from all sources2020-12-31$19,473
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,103,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,103,228
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$939,691
Participant contributions at end of year2020-12-31$273,482
Participant contributions at beginning of year2020-12-31$342,582
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,367
Administrative expenses (other) incurred2020-12-31$15,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,298,325
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,311,159
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,012,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,116,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,623,872
Interest on participant loans2020-12-31$19,473
Value of interest in common/collective trusts at end of year2020-12-31$940,450
Value of interest in common/collective trusts at beginning of year2020-12-31$1,046,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,275,633
Net investment gain or loss from common/collective trusts2020-12-31$20,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$534,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,589,638
Liabilities. Value of benefit claims payable at end of year2020-12-31$19,720
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,918,041
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,137,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,123,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,470,995
Value of total assets at end of year2019-12-31$28,012,834
Value of total assets at beginning of year2019-12-31$26,232,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,963
Total interest from all sources2019-12-31$19,166
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$986,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$986,764
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$938,343
Participant contributions at end of year2019-12-31$342,582
Participant contributions at beginning of year2019-12-31$275,525
Administrative expenses (other) incurred2019-12-31$13,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,780,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,012,834
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,232,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,623,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,659,551
Interest on participant loans2019-12-31$19,166
Value of interest in common/collective trusts at end of year2019-12-31$1,046,380
Value of interest in common/collective trusts at beginning of year2019-12-31$2,296,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,411,674
Net investment gain or loss from common/collective trusts2019-12-31$29,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$532,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,123,318
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$499,021
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,359,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,352,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,920,858
Value of total assets at end of year2018-12-31$26,232,074
Value of total assets at beginning of year2018-12-31$28,092,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,756
Total interest from all sources2018-12-31$16,973
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$975,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$975,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$898,148
Participant contributions at end of year2018-12-31$275,525
Participant contributions at beginning of year2018-12-31$356,441
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$517,303
Other income not declared elsewhere2018-12-31$17
Administrative expenses (other) incurred2018-12-31$7,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,860,893
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,232,074
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,092,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,659,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,376,606
Interest on participant loans2018-12-31$16,973
Value of interest in common/collective trusts at end of year2018-12-31$2,296,998
Value of interest in common/collective trusts at beginning of year2018-12-31$2,359,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,464,154
Net investment gain or loss from common/collective trusts2018-12-31$50,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$505,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,352,158
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,171,051
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,189,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,187,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,484,285
Value of total assets at end of year2017-12-31$28,092,967
Value of total assets at beginning of year2017-12-31$24,111,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,776
Total interest from all sources2017-12-31$20,694
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$848,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$848,436
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$893,129
Participant contributions at end of year2017-12-31$356,441
Participant contributions at beginning of year2017-12-31$406,164
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$92,453
Administrative expenses (other) incurred2017-12-31$1,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,981,776
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,092,967
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,111,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,376,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,467,295
Interest on participant loans2017-12-31$20,694
Value of interest in common/collective trusts at end of year2017-12-31$2,359,920
Value of interest in common/collective trusts at beginning of year2017-12-31$2,237,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,777,957
Net investment gain or loss from common/collective trusts2017-12-31$39,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$498,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,187,499
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,330,680
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,627,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,625,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,337,087
Value of total assets at end of year2016-12-31$24,111,191
Value of total assets at beginning of year2016-12-31$23,407,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,695
Total interest from all sources2016-12-31$18,245
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$635,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$635,207
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$850,802
Participant contributions at end of year2016-12-31$406,164
Participant contributions at beginning of year2016-12-31$340,944
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,348
Administrative expenses (other) incurred2016-12-31$1,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$703,267
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,111,191
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,407,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,467,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,350,951
Interest on participant loans2016-12-31$18,245
Value of interest in common/collective trusts at end of year2016-12-31$2,237,732
Value of interest in common/collective trusts at beginning of year2016-12-31$1,716,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,306,808
Net investment gain or loss from common/collective trusts2016-12-31$33,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$471,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,625,718
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEIN & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31840749233
2015 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$926,243
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,068,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,061,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,322,921
Value of total assets at end of year2015-12-31$23,407,924
Value of total assets at beginning of year2015-12-31$23,549,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,525
Total interest from all sources2015-12-31$17,288
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$844,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$844,805
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$837,480
Participant contributions at end of year2015-12-31$340,944
Participant contributions at beginning of year2015-12-31$282,951
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,362
Administrative expenses (other) incurred2015-12-31$6,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-141,788
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,407,924
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,549,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,350,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,540,406
Interest on participant loans2015-12-31$17,288
Value of interest in common/collective trusts at end of year2015-12-31$1,716,029
Value of interest in common/collective trusts at beginning of year2015-12-31$1,726,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,291,369
Net investment gain or loss from common/collective trusts2015-12-31$32,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$451,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,061,506
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HEIN & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31840749233
2014 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,101,384
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$461,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$459,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,771,652
Value of total assets at end of year2014-12-31$23,549,712
Value of total assets at beginning of year2014-12-31$20,909,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,722
Total interest from all sources2014-12-31$17,869
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$865,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$865,049
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$829,591
Participant contributions at end of year2014-12-31$282,951
Participant contributions at beginning of year2014-12-31$342,835
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$31,863
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$500,000
Administrative expenses (other) incurred2014-12-31$1,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,639,985
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,549,712
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,909,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,540,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,285,402
Interest on participant loans2014-12-31$17,869
Value of interest in common/collective trusts at end of year2014-12-31$1,726,355
Value of interest in common/collective trusts at beginning of year2014-12-31$1,232,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$419,091
Net investment gain or loss from common/collective trusts2014-12-31$27,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$442,061
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$17,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$459,677
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEIN & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31840749233
2013 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,693,209
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$357,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$355,241
Value of total corrective distributions2013-12-31$371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,165,630
Value of total assets at end of year2013-12-31$20,909,727
Value of total assets at beginning of year2013-12-31$16,573,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,746
Total interest from all sources2013-12-31$19,416
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$537,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$537,312
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$754,463
Participant contributions at end of year2013-12-31$342,835
Participant contributions at beginning of year2013-12-31$433,606
Participant contributions at end of year2013-12-31$31,863
Participant contributions at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,335,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,909,727
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,573,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,285,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,310,799
Interest on participant loans2013-12-31$19,416
Value of interest in common/collective trusts at end of year2013-12-31$1,232,238
Value of interest in common/collective trusts at beginning of year2013-12-31$1,829,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,948,042
Net investment gain or loss from common/collective trusts2013-12-31$22,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$411,167
Employer contributions (assets) at end of year2013-12-31$17,389
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$355,241
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEIN & ASSOCAITES, LLP
Accountancy firm EIN2013-12-31840749233
2012 : L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,747,249
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$753,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$752,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,079,978
Value of total assets at end of year2012-12-31$16,573,876
Value of total assets at beginning of year2012-12-31$14,580,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,753
Total interest from all sources2012-12-31$20,536
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$372,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$372,480
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$701,186
Participant contributions at end of year2012-12-31$433,606
Participant contributions at beginning of year2012-12-31$361,539
Administrative expenses (other) incurred2012-12-31$1,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,993,410
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,573,876
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,580,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,310,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,073,418
Interest on participant loans2012-12-31$20,536
Value of interest in common/collective trusts at end of year2012-12-31$1,829,471
Value of interest in common/collective trusts at beginning of year2012-12-31$1,145,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,245,657
Net investment gain or loss from common/collective trusts2012-12-31$28,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$378,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$752,086
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEIN & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31840749233

Form 5500 Responses for L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST

2023: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: L & B REALTY ADVISORS, LLP EMPLOYEES' SALARY REDUCTION THRIFT SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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