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FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 401k Plan overview

Plan NameFOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I
Plan identification number 001

FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I Benefits

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

401k Sponsoring company profile

FOREST CITY EMPLOYER, LLC has sponsored the creation of one or more 401k plans.

Company Name:FOREST CITY EMPLOYER, LLC
Employer identification number (EIN):474779870
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Additional information about FOREST CITY EMPLOYER, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-10-14
Company Identification Number: 0802312456
Legal Registered Office Address: 127 PUBLIC SQ STE 3200

CLEVELAND
United States of America (USA)
44114

More information about FOREST CITY EMPLOYER, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JAMES KELLY JAMES KELLY2018-10-15
0012016-01-01THOMAS RIEGER ROBERT G. O'BRIEN2017-08-03
0012015-01-01THOMAS RIEGER ROBERT G. O'BRIEN2016-10-10

Plan Statistics for FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I

401k plan membership statisitcs for FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I

Measure Date Value
2019: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 401k membership
Total participants, beginning-of-year2019-01-011,924
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2018 401k membership
Total participants, beginning-of-year2018-01-012,172
Total number of active participants reported on line 7a of the Form 55002018-01-01767
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,141
Total of all active and inactive participants2018-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-011,928
Number of participants with account balances2018-01-011,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 401k membership
Total participants, beginning-of-year2017-01-012,444
Total number of active participants reported on line 7a of the Form 55002017-01-011,236
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01916
Total of all active and inactive participants2017-01-012,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-012,172
Number of participants with account balances2017-01-012,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 401k membership
Total participants, beginning-of-year2016-01-012,872
Total number of active participants reported on line 7a of the Form 55002016-01-011,676
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01747
Total of all active and inactive participants2016-01-012,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0121
Total participants2016-01-012,444
Number of participants with account balances2016-01-012,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 401k membership
Total participants, beginning-of-year2015-01-012,720
Total number of active participants reported on line 7a of the Form 55002015-01-012,048
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01616
Total of all active and inactive participants2015-01-012,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0117
Total participants2015-01-012,681
Number of participants with account balances2015-01-012,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I

Measure Date Value
2019 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$157,142,512
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$46,450,662
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$75,386,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$75,275,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,924,327
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$186,078,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$111,247
Total interest from all sources2019-12-31$66,849
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,395,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,395,521
Administrative expenses professional fees incurred2019-12-31$28,840
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,198,996
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$1,569,209
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$259,194
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$278,497
Other income not declared elsewhere2019-12-31$23,120
Administrative expenses (other) incurred2019-12-31$33,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-28,936,102
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$186,078,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$48,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$166,292,514
Interest on participant loans2019-12-31$66,849
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$17,622,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,664,094
Net investment gain or loss from common/collective trusts2019-12-31$376,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,446,834
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$335,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$75,275,517
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,284,874
Total loss/gain on sale of assets2018-12-31$20,674
Total of all expenses incurred2018-12-31$37,488,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$37,464,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,679,796
Value of total assets at end of year2018-12-31$186,078,614
Value of total assets at beginning of year2018-12-31$219,282,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,103
Total interest from all sources2018-12-31$93,687
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,816,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,816,213
Administrative expenses professional fees incurred2018-12-31$10,008
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,812,288
Participant contributions at end of year2018-12-31$1,569,209
Participant contributions at beginning of year2018-12-31$2,019,120
Assets. Other investments not covered elsewhere at end of year2018-12-31$259,194
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$157,165
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$192,613
Other income not declared elsewhere2018-12-31$-23,613
Administrative expenses (other) incurred2018-12-31$14,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-33,203,523
Value of net assets at end of year (total assets less liabilities)2018-12-31$186,078,614
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$219,282,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$166,292,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$191,408,507
Interest on participant loans2018-12-31$93,687
Value of interest in common/collective trusts at end of year2018-12-31$17,622,157
Value of interest in common/collective trusts at beginning of year2018-12-31$15,081,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-18,663,535
Net investment gain or loss from common/collective trusts2018-12-31$361,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$8,558,985
Contributions received in cash from employer2018-12-31$3,674,895
Employer contributions (assets) at end of year2018-12-31$335,540
Employer contributions (assets) at beginning of year2018-12-31$2,056,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$37,464,294
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$586,388
Aggregate carrying amount (costs) on sale of assets2018-12-31$565,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$934,263
Total unrealized appreciation/depreciation of assets2017-12-31$934,263
Total transfer of assets from this plan2017-12-31$9,734,297
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$48,607,878
Total loss/gain on sale of assets2017-12-31$11,772
Total of all expenses incurred2017-12-31$23,295,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$23,281,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,666,182
Value of total assets at end of year2017-12-31$219,282,137
Value of total assets at beginning of year2017-12-31$203,703,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,158
Total interest from all sources2017-12-31$99,086
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,039,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,861,004
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,687,086
Participant contributions at end of year2017-12-31$2,019,120
Participant contributions at beginning of year2017-12-31$2,410,043
Assets. Other investments not covered elsewhere at end of year2017-12-31$157,165
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$70,844
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$922,251
Other income not declared elsewhere2017-12-31$15,580
Administrative expenses (other) incurred2017-12-31$13,158
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$32,996,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,312,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$219,282,137
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$203,703,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$191,408,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$140,490,248
Interest on participant loans2017-12-31$99,086
Value of interest in common/collective trusts at end of year2017-12-31$15,081,515
Value of interest in common/collective trusts at beginning of year2017-12-31$14,535,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,554,923
Net investment gain or loss from common/collective trusts2017-12-31$286,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$8,558,985
Assets. Invements in employer securities at beginning of year2017-12-31$10,601,261
Contributions received in cash from employer2017-12-31$2,056,845
Employer contributions (assets) at end of year2017-12-31$2,056,845
Employer contributions (assets) at beginning of year2017-12-31$2,599,553
Income. Dividends from common stock2017-12-31$178,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$23,281,947
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,861,989
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,850,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-308,726
Total unrealized appreciation/depreciation of assets2016-12-31$-308,726
Total transfer of assets to this plan2016-12-31$33,770,187
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$20,689,940
Total loss/gain on sale of assets2016-12-31$-12,985
Total of all expenses incurred2016-12-31$22,486,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$22,472,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,869,041
Value of total assets at end of year2016-12-31$203,703,661
Value of total assets at beginning of year2016-12-31$171,730,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,734
Total interest from all sources2016-12-31$91,762
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,637,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,461,954
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,971,784
Participant contributions at end of year2016-12-31$2,410,043
Participant contributions at beginning of year2016-12-31$2,455,112
Assets. Other investments not covered elsewhere at end of year2016-12-31$70,844
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$82,847
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$655,833
Other income not declared elsewhere2016-12-31$8,332
Administrative expenses (other) incurred2016-12-31$13,734
Total non interest bearing cash at end of year2016-12-31$32,996,587
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,796,674
Value of net assets at end of year (total assets less liabilities)2016-12-31$203,703,661
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$171,730,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$140,490,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$139,265,495
Interest on participant loans2016-12-31$91,762
Value of interest in common/collective trusts at end of year2016-12-31$14,535,125
Value of interest in common/collective trusts at beginning of year2016-12-31$14,900,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,121,581
Net investment gain or loss from common/collective trusts2016-12-31$283,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$10,601,261
Assets. Invements in employer securities at beginning of year2016-12-31$12,245,676
Contributions received in cash from employer2016-12-31$2,241,424
Employer contributions (assets) at end of year2016-12-31$2,599,553
Employer contributions (assets) at beginning of year2016-12-31$2,780,341
Income. Dividends from common stock2016-12-31$175,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$22,472,880
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,650,923
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,663,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$215,469
Total unrealized appreciation/depreciation of assets2015-12-31$215,469
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$14,895,311
Total loss/gain on sale of assets2015-12-31$71,665
Total of all expenses incurred2015-12-31$12,504,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,491,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,990,551
Value of total assets at end of year2015-12-31$171,730,148
Value of total assets at beginning of year2015-12-31$169,339,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,750
Total interest from all sources2015-12-31$102,621
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,405,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,405,683
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,931,915
Participant contributions at end of year2015-12-31$2,455,112
Participant contributions at beginning of year2015-12-31$2,421,365
Assets. Other investments not covered elsewhere at end of year2015-12-31$82,847
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$278,295
Other income not declared elsewhere2015-12-31$21,110
Administrative expenses (other) incurred2015-12-31$12,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,391,058
Value of net assets at end of year (total assets less liabilities)2015-12-31$171,730,148
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$169,339,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$139,265,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$125,081,617
Interest on participant loans2015-12-31$102,621
Value of interest in common/collective trusts at end of year2015-12-31$14,900,677
Value of interest in common/collective trusts at beginning of year2015-12-31$27,135,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,635,616
Net investment gain or loss from common/collective trusts2015-12-31$-276,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$12,245,676
Assets. Invements in employer securities at beginning of year2015-12-31$11,867,864
Contributions received in cash from employer2015-12-31$2,780,341
Employer contributions (assets) at end of year2015-12-31$2,780,341
Employer contributions (assets) at beginning of year2015-12-31$2,832,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,491,503
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,377,499
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,305,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558

Form 5500 Responses for FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I

2019: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOREST CITY EMPLOYER, LLC 401(K) EMPLOYEE SAVINGS PLAN & TRUST I 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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