REALTY INCOME CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REALTY INCOME RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : REALTY INCOME RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $13,808,113 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,060,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,923,308 |
Value of total corrective distributions | 2023-12-31 | $26,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,072,400 |
Value of total assets at end of year | 2023-12-31 | $44,214,959 |
Value of total assets at beginning of year | 2023-12-31 | $34,467,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,916 |
Total interest from all sources | 2023-12-31 | $8,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,196,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,196,714 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,169,846 |
Participant contributions at end of year | 2023-12-31 | $171,975 |
Participant contributions at beginning of year | 2023-12-31 | $182,605 |
Participant contributions at end of year | 2023-12-31 | $95,924 |
Participant contributions at beginning of year | 2023-12-31 | $77,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,571,730 |
Other income not declared elsewhere | 2023-12-31 | $12,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,747,549 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,214,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,467,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $54,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,866,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,125,650 |
Interest on participant loans | 2023-12-31 | $8,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,518,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,330,824 |
Employer contributions (assets) at end of year | 2023-12-31 | $80,860 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $81,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,923,308 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2023-12-31 | 953132551 |
2022 : REALTY INCOME RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,724,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,438,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,312,545 |
Value of total corrective distributions | 2022-12-31 | $4,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,400,118 |
Value of total assets at end of year | 2022-12-31 | $34,467,410 |
Value of total assets at beginning of year | 2022-12-31 | $31,180,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,962 |
Total interest from all sources | 2022-12-31 | $4,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,106,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,106,716 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,833,036 |
Participant contributions at end of year | 2022-12-31 | $182,605 |
Participant contributions at beginning of year | 2022-12-31 | $79,119 |
Participant contributions at end of year | 2022-12-31 | $77,698 |
Participant contributions at beginning of year | 2022-12-31 | $65,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,248,690 |
Other income not declared elsewhere | 2022-12-31 | $7,063 |
Administrative expenses (other) incurred | 2022-12-31 | $120,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,286,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,467,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,180,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,125,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,957,650 |
Interest on participant loans | 2022-12-31 | $4,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,793,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,318,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $81,457 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $78,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,312,545 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : REALTY INCOME RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,657,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,844,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,747,706 |
Value of total corrective distributions | 2021-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,332,564 |
Value of total assets at end of year | 2021-12-31 | $31,180,510 |
Value of total assets at beginning of year | 2021-12-31 | $25,367,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,025 |
Total interest from all sources | 2021-12-31 | $5,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,268,062 |
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 | $2,268,062 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,345,110 |
Participant contributions at end of year | 2021-12-31 | $79,119 |
Participant contributions at beginning of year | 2021-12-31 | $118,726 |
Participant contributions at end of year | 2021-12-31 | $65,555 |
Participant contributions at beginning of year | 2021-12-31 | $36,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,981 |
Other income not declared elsewhere | 2021-12-31 | $6,988 |
Administrative expenses (other) incurred | 2021-12-31 | $96,025 |
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 | $5,813,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,180,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,367,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,957,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,171,586 |
Interest on participant loans | 2021-12-31 | $5,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,044,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $805,473 |
Employer contributions (assets) at end of year | 2021-12-31 | $78,186 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,747,706 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : REALTY INCOME RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $5,892,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,362,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,284,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,562,731 |
Value of total assets at end of year | 2020-12-31 | $25,367,216 |
Value of total assets at beginning of year | 2020-12-31 | $20,837,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,579 |
Total interest from all sources | 2020-12-31 | $3,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $832,746 |
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 | $832,746 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,767,687 |
Participant contributions at end of year | 2020-12-31 | $118,726 |
Participant contributions at beginning of year | 2020-12-31 | $90,312 |
Participant contributions at end of year | 2020-12-31 | $36,733 |
Participant contributions at beginning of year | 2020-12-31 | $34,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,001 |
Other income not declared elsewhere | 2020-12-31 | $7,349 |
Administrative expenses (other) incurred | 2020-12-31 | $78,579 |
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 | $4,529,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,367,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,837,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,171,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,679,888 |
Interest on participant loans | 2020-12-31 | $3,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,485,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $602,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,284,096 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : REALTY INCOME RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $6,148,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,991,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,918,572 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $326 |
Value of total corrective distributions | 2019-12-31 | $2,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,251,573 |
Value of total assets at end of year | 2019-12-31 | $20,837,812 |
Value of total assets at beginning of year | 2019-12-31 | $16,680,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,147 |
Total interest from all sources | 2019-12-31 | $4,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $648,090 |
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 | $648,090 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,546,715 |
Participant contributions at end of year | 2019-12-31 | $90,312 |
Participant contributions at beginning of year | 2019-12-31 | $86,460 |
Participant contributions at end of year | 2019-12-31 | $34,267 |
Participant contributions at beginning of year | 2019-12-31 | $27,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,647 |
Other income not declared elsewhere | 2019-12-31 | $6,860 |
Administrative expenses (other) incurred | 2019-12-31 | $70,147 |
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 | $4,157,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,837,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,680,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,679,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,536,409 |
Interest on participant loans | 2019-12-31 | $4,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,237,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $509,211 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,345 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,918,572 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : REALTY INCOME RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,172,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,830,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,744,163 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,981,156 |
Value of total assets at end of year | 2018-12-31 | $16,680,231 |
Value of total assets at beginning of year | 2018-12-31 | $18,338,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,360 |
Total interest from all sources | 2018-12-31 | $5,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $672,282 |
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 | $672,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $1,447,287 |
Participant contributions at end of year | 2018-12-31 | $86,460 |
Participant contributions at beginning of year | 2018-12-31 | $142,788 |
Participant contributions at end of year | 2018-12-31 | $27,145 |
Participant contributions at beginning of year | 2018-12-31 | $27,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,882 |
Other income not declared elsewhere | 2018-12-31 | $8,988 |
Administrative expenses (other) incurred | 2018-12-31 | $59,360 |
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 | $-1,658,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,680,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,338,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,536,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,128,849 |
Interest on participant loans | 2018-12-31 | $5,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,495,919 |
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 | $497,987 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,744,163 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 953132551 |
2017 : REALTY INCOME RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $4,690,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,566,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,510,675 |
Value of total corrective distributions | 2017-12-31 | $3,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,114,889 |
Value of total assets at end of year | 2017-12-31 | $18,338,386 |
Value of total assets at beginning of year | 2017-12-31 | $15,214,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,820 |
Total interest from all sources | 2017-12-31 | $4,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $536,360 |
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 | $536,360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $1,273,042 |
Participant contributions at end of year | 2017-12-31 | $142,788 |
Participant contributions at beginning of year | 2017-12-31 | $110,101 |
Participant contributions at end of year | 2017-12-31 | $27,460 |
Participant contributions at beginning of year | 2017-12-31 | $22,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,459 |
Other income not declared elsewhere | 2017-12-31 | $8,571 |
Administrative expenses (other) incurred | 2017-12-31 | $51,820 |
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 | $3,124,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,338,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,214,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,128,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,015,089 |
Interest on participant loans | 2017-12-31 | $4,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,026,726 |
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 | $404,388 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,289 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,510,675 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 953132551 |
2016 : REALTY INCOME RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from 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 | $2,613,830 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $91,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,663,234 |
Value of total assets at end of year | 2016-12-31 | $15,214,223 |
Value of total assets at beginning of year | 2016-12-31 | $12,692,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,217 |
Total interest from all sources | 2016-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,182 |
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 | $352,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $1,097,753 |
Participant contributions at end of year | 2016-12-31 | $110,101 |
Participant contributions at beginning of year | 2016-12-31 | $132,689 |
Participant contributions at end of year | 2016-12-31 | $22,929 |
Participant contributions at beginning of year | 2016-12-31 | $29,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $329,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,154 |
Other income not declared elsewhere | 2016-12-31 | $8,041 |
Administrative expenses (other) incurred | 2016-12-31 | $34,217 |
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 | $2,522,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,214,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,692,180 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,015,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,149,823 |
Interest on participant loans | 2016-12-31 | $4,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $585,505 |
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 | $390,327 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,570 |
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 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 953132551 |
2015 : REALTY INCOME RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from 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 | $1,424,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,980,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,951,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,167 |
Value of total assets at end of year | 2015-12-31 | $12,692,180 |
Value of total assets at beginning of year | 2015-12-31 | $14,247,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,206 |
Total interest from all sources | 2015-12-31 | $6,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $405,236 |
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 | $405,236 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $1,033,228 |
Participant contributions at end of year | 2015-12-31 | $132,689 |
Participant contributions at beginning of year | 2015-12-31 | $167,538 |
Participant contributions at end of year | 2015-12-31 | $29,939 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $329,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,364,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,870 |
Other income not declared elsewhere | 2015-12-31 | $-72,280 |
Administrative expenses (other) incurred | 2015-12-31 | $29,206 |
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 | $-1,555,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,692,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,247,444 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,149,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,262,263 |
Interest on participant loans | 2015-12-31 | $6,128 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,452,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-318,946 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-38,311 |
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 | Yes |
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 | $349,069 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,951,052 |
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 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 953132551 |
2014 : REALTY INCOME RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from 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 | $2,290,482 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,215,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,214,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,389,316 |
Value of total assets at end of year | 2014-12-31 | $14,247,444 |
Value of total assets at beginning of year | 2014-12-31 | $13,172,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,082 |
Total interest from all sources | 2014-12-31 | $5,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $601,754 |
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 | $601,754 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $967,405 |
Participant contributions at end of year | 2014-12-31 | $167,538 |
Participant contributions at beginning of year | 2014-12-31 | $108,340 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,364,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,374,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,352 |
Other income not declared elsewhere | 2014-12-31 | $144,069 |
Administrative expenses (other) incurred | 2014-12-31 | $1,082 |
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 | $1,074,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,247,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,172,760 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,262,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,565,711 |
Interest on participant loans | 2014-12-31 | $5,610 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,452,883 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,124,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,570 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,163 |
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 | No |
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 | $339,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,214,716 |
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 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 953132551 |