EMPIRE STATE REALTY OP, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE STATE REALTY TRUST 401(K) PLAN
Measure | Date | Value |
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2023 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $10,439,981 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,260,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,187,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,050,342 |
Value of total assets at end of year | 2023-12-31 | $37,825,148 |
Value of total assets at beginning of year | 2023-12-31 | $30,645,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,867 |
Total interest from all sources | 2023-12-31 | $51,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $526,773 |
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 | $526,773 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 | $2,351,295 |
Participant contributions at end of year | 2023-12-31 | $394,386 |
Participant contributions at beginning of year | 2023-12-31 | $378,563 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,460,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,005,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $330,265 |
Other income not declared elsewhere | 2023-12-31 | $474,929 |
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 | $7,179,361 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,825,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,645,787 |
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 | $30,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,527,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,863,214 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,184,514 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,782,541 |
Interest on participant loans | 2023-12-31 | $23,175 |
Interest earned on other investments | 2023-12-31 | $28,465 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,616,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,258,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,411,879 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,767,330 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $157,088 |
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 | No |
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 | $1,368,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,187,753 |
Contract administrator fees | 2023-12-31 | $42,488 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-2,623,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,579,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,534,608 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,682,635 |
Value of total assets at end of year | 2022-12-31 | $30,645,787 |
Value of total assets at beginning of year | 2022-12-31 | $34,848,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,610 |
Total interest from all sources | 2022-12-31 | $16,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $508,297 |
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 | $508,297 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,945,048 |
Participant contributions at end of year | 2022-12-31 | $378,563 |
Participant contributions at beginning of year | 2022-12-31 | $295,201 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,005,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,341,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $528,213 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $120 |
Other income not declared elsewhere | 2022-12-31 | $-149,133 |
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 | $-4,202,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,645,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,848,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,863,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,226,732 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,782,541 |
Interest on participant loans | 2022-12-31 | $16,543 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,616,379 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,985,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,167,618 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-398,329 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-115,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
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 | $1,209,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,534,488 |
Contract administrator fees | 2022-12-31 | $25,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : EMPIRE STATE REALTY TRUST 401(K) 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 | $6,633,254 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,488,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,477,240 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,269 |
Value of total corrective distributions | 2021-12-31 | $1,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,998,892 |
Value of total assets at end of year | 2021-12-31 | $34,848,566 |
Value of total assets at beginning of year | 2021-12-31 | $30,703,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,852 |
Total interest from all sources | 2021-12-31 | $12,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,065,069 |
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 | $1,065,069 |
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 | $1,775,388 |
Participant contributions at end of year | 2021-12-31 | $295,201 |
Participant contributions at beginning of year | 2021-12-31 | $233,378 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,341,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,124,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,667 |
Other income not declared elsewhere | 2021-12-31 | $295,173 |
Administrative expenses (other) incurred | 2021-12-31 | $7,852 |
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 | $4,144,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,848,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,703,611 |
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 | $30,226,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,211,307 |
Interest on participant loans | 2021-12-31 | $12,123 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,985,366 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,134,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,233,928 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,069 |
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 | $192,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,477,240 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : EMPIRE STATE REALTY TRUST 401(K) 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 | $14,657 |
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 | $6,234,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,888,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,763,782 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $113,080 |
Value of total corrective distributions | 2020-12-31 | $2,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,974,272 |
Value of total assets at end of year | 2020-12-31 | $30,703,611 |
Value of total assets at beginning of year | 2020-12-31 | $28,342,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,251 |
Total interest from all sources | 2020-12-31 | $11,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $704,400 |
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 | $704,400 |
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 | $1,758,228 |
Participant contributions at end of year | 2020-12-31 | $233,378 |
Participant contributions at beginning of year | 2020-12-31 | $339,275 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,124,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,959,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,456 |
Other income not declared elsewhere | 2020-12-31 | $137,719 |
Administrative expenses (other) incurred | 2020-12-31 | $8,251 |
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 | $2,346,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,703,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,342,150 |
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 | $26,211,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,404,164 |
Interest on participant loans | 2020-12-31 | $11,805 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,134,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,510,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,390,626 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,063 |
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 | $165,588 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $53,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,763,782 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 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 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 | $7,194,482 |
Total income from all sources (including contributions) | 2019-12-31 | $7,194,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,516,680 |
Total of all expenses incurred | 2019-12-31 | $2,516,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,502,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,502,876 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $103 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,905,527 |
Value of total assets at end of year | 2019-12-31 | $28,342,150 |
Value of total assets at end of year | 2019-12-31 | $28,342,150 |
Value of total assets at beginning of year | 2019-12-31 | $23,664,348 |
Value of total assets at beginning of year | 2019-12-31 | $23,664,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,701 |
Total interest from all sources | 2019-12-31 | $29,326 |
Total interest from all sources | 2019-12-31 | $29,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $854,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $854,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $854,064 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $854,064 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,621 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,621 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,620,973 |
Contributions received from participants | 2019-12-31 | $1,620,973 |
Participant contributions at end of year | 2019-12-31 | $339,275 |
Participant contributions at end of year | 2019-12-31 | $339,275 |
Participant contributions at beginning of year | 2019-12-31 | $234,038 |
Participant contributions at beginning of year | 2019-12-31 | $234,038 |
Participant contributions at beginning of year | 2019-12-31 | $4,343 |
Participant contributions at beginning of year | 2019-12-31 | $4,343 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,959,358 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,959,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,334 |
Other income not declared elsewhere | 2019-12-31 | $326,796 |
Other income not declared elsewhere | 2019-12-31 | $326,796 |
Administrative expenses (other) incurred | 2019-12-31 | $1,080 |
Administrative expenses (other) incurred | 2019-12-31 | $1,080 |
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 | $4,677,802 |
Value of net income/loss | 2019-12-31 | $4,677,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,342,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,342,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,664,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,664,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $24,404,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,404,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,673,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,673,222 |
Interest on participant loans | 2019-12-31 | $9,623 |
Interest earned on other investments | 2019-12-31 | $19,703 |
Interest earned on other investments | 2019-12-31 | $19,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,041 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,510,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,510,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,671,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,671,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,078,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,078,526 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $263,220 |
Contributions received in cash from employer | 2019-12-31 | $263,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $53,334 |
Employer contributions (assets) at end of year | 2019-12-31 | $53,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,255 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,502,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,502,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,751 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,751 |
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 | $321,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,961,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,943,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,898,708 |
Value of total assets at end of year | 2018-12-31 | $23,664,348 |
Value of total assets at beginning of year | 2018-12-31 | $25,305,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,484 |
Total interest from all sources | 2018-12-31 | $27,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,637,245 |
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 | $1,572,675 |
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 | $1,574,178 |
Participant contributions at end of year | 2018-12-31 | $234,038 |
Participant contributions at beginning of year | 2018-12-31 | $232,203 |
Participant contributions at end of year | 2018-12-31 | $4,343 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,928 |
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 | $-1,640,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,664,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,305,126 |
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 | $21,673,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,114,213 |
Interest on participant loans | 2018-12-31 | $8,687 |
Interest earned on other investments | 2018-12-31 | $18,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,671,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,920,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,118,274 |
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 | Yes |
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 | $272,602 |
Employer contributions (assets) at end of year | 2018-12-31 | $81,255 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,777 |
Income. Dividends from preferred stock | 2018-12-31 | $119 |
Income. Dividends from common stock | 2018-12-31 | $64,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,943,455 |
Contract administrator fees | 2018-12-31 | $18,484 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $5,718,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,182,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,077,818 |
Value of total corrective distributions | 2017-12-31 | $101,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,732,395 |
Value of total assets at end of year | 2017-12-31 | $25,267,429 |
Value of total assets at beginning of year | 2017-12-31 | $20,731,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,940 |
Total interest from all sources | 2017-12-31 | $30,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,260,098 |
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 | $1,194,036 |
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 | $1,414,685 |
Participant contributions at end of year | 2017-12-31 | $232,203 |
Participant contributions at beginning of year | 2017-12-31 | $190,963 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $23,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $113 |
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 | $4,536,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,267,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,731,308 |
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 | $23,114,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,697,730 |
Interest on participant loans | 2017-12-31 | $9,694 |
Interest earned on other investments | 2017-12-31 | $21,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,920,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,817,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,694,734 |
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 | $219,718 |
Employer contributions (assets) at end of year | 2017-12-31 | $80 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $807 |
Income. Dividends from common stock | 2017-12-31 | $66,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,077,818 |
Contract administrator fees | 2017-12-31 | $2,940 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $340 |
Total income from all sources (including contributions) | 2016-12-31 | $2,851,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,234,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,136,424 |
Value of total corrective distributions | 2016-12-31 | $96,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,592,601 |
Value of total assets at end of year | 2016-12-31 | $20,731,308 |
Value of total assets at beginning of year | 2016-12-31 | $20,115,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,766 |
Total interest from all sources | 2016-12-31 | $29,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $719,844 |
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 | $674,894 |
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 | $1,313,148 |
Participant contributions at end of year | 2016-12-31 | $190,963 |
Participant contributions at beginning of year | 2016-12-31 | $134,561 |
Participant contributions at end of year | 2016-12-31 | $23,929 |
Participant contributions at beginning of year | 2016-12-31 | $5,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $340 |
Other income not declared elsewhere | 2016-12-31 | $8,951 |
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 | $616,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,731,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,115,183 |
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 | $18,697,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,512,182 |
Interest on participant loans | 2016-12-31 | $5,361 |
Interest earned on other investments | 2016-12-31 | $23,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,817,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,463,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $500,566 |
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 | Yes |
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 | $204,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $807 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $343 |
Income. Dividends from common stock | 2016-12-31 | $44,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,136,424 |
Contract administrator fees | 2016-12-31 | $1,766 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,337 |
Total income from all sources (including contributions) | 2015-12-31 | $1,525,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,907,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,889,266 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,364 |
Value of total corrective distributions | 2015-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,521,456 |
Value of total assets at end of year | 2015-12-31 | $20,115,523 |
Value of total assets at beginning of year | 2015-12-31 | $20,500,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,235 |
Total interest from all sources | 2015-12-31 | $31,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $796,091 |
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 | $744,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,274,549 |
Participant contributions at end of year | 2015-12-31 | $134,561 |
Participant contributions at beginning of year | 2015-12-31 | $209,328 |
Participant contributions at end of year | 2015-12-31 | $5,231 |
Participant contributions at beginning of year | 2015-12-31 | $34,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,431 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,337 |
Other income not declared elsewhere | 2015-12-31 | $12,394 |
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 | $-382,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,115,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,497,960 |
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 | $17,512,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,200,691 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,811 |
Interest earned on other investments | 2015-12-31 | $25,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,463,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,054,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-836,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $218,476 |
Employer contributions (assets) at end of year | 2015-12-31 | $343 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,250 |
Income. Dividends from common stock | 2015-12-31 | $51,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,884,324 |
Contract administrator fees | 2015-12-31 | $3,235 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : EMPIRE STATE REALTY TRUST 401(K) 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 | $32,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,337 |
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 | $2,653,944 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,247,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,231,210 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,630,117 |
Value of total assets at end of year | 2014-12-31 | $20,500,297 |
Value of total assets at beginning of year | 2014-12-31 | $21,058,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,012 |
Total interest from all sources | 2014-12-31 | $34,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $834,541 |
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 | $793,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,235,925 |
Participant contributions at end of year | 2014-12-31 | $209,328 |
Participant contributions at beginning of year | 2014-12-31 | $241,001 |
Participant contributions at end of year | 2014-12-31 | $34,522 |
Participant contributions at beginning of year | 2014-12-31 | $1,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,962,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $14,739 |
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 | $-593,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,497,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,058,975 |
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 | $18,200,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,575,713 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $9,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,054,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,276,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,900 |
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 | $217,598 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,250 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,029 |
Income. Dividends from common stock | 2014-12-31 | $41,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,231,210 |
Contract administrator fees | 2014-12-31 | $4,012 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : EMPIRE STATE REALTY TRUST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,962,722 |
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 | $2,560,420 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $799,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $791,719 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $735,630 |
Value of total assets at end of year | 2013-12-31 | $21,058,975 |
Value of total assets at beginning of year | 2013-12-31 | $8,335,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,704 |
Total interest from all sources | 2013-12-31 | $353,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $338,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $642,880 |
Participant contributions at end of year | 2013-12-31 | $241,001 |
Participant contributions at beginning of year | 2013-12-31 | $153,865 |
Participant contributions at end of year | 2013-12-31 | $1,274 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,962,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,760,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,058,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,335,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,575,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,538,435 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,886,457 |
Interest on participant loans | 2013-12-31 | $5,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $347,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,276,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $295,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,438,533 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,471,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $91,408 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,029 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $32,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $791,719 |
Contract administrator fees | 2013-12-31 | $4,704 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARKS PANETH & SHRON, LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |