FIRST REALTY MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST REALTY MANAGEMENT CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $5,502,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,385,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,341,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,670,891 |
| Value of total assets at end of year | 2023-12-31 | $21,852,705 |
| Value of total assets at beginning of year | 2023-12-31 | $18,735,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,385 |
| Total interest from all sources | 2023-12-31 | $166,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $292,877 |
| 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 | $292,877 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $1,190,485 |
| Participant contributions at end of year | 2023-12-31 | $551,143 |
| Participant contributions at beginning of year | 2023-12-31 | $563,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,088,733 |
| Other income not declared elsewhere | 2023-12-31 | $2,467 |
| 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 | $3,116,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,852,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,735,865 |
| 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 | $3,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,818,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,304,565 |
| Interest on participant loans | 2023-12-31 | $34,410 |
| Interest earned on other investments | 2023-12-31 | $132,349 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,353,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,106,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,084,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,554,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,152,798 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $216,736 |
| 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 | $1,391,673 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,044,730 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $206,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,341,303 |
| Contract administrator fees | 2023-12-31 | $40,770 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,502,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,385,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,341,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,670,891 |
| Value of total assets at end of year | 2023-01-01 | $21,852,705 |
| Value of total assets at beginning of year | 2023-01-01 | $18,735,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,385 |
| Total interest from all sources | 2023-01-01 | $166,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $292,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $292,877 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,190,485 |
| Participant contributions at end of year | 2023-01-01 | $551,143 |
| Participant contributions at beginning of year | 2023-01-01 | $563,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,088,733 |
| Other income not declared elsewhere | 2023-01-01 | $2,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,116,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,852,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,735,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,818,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,304,565 |
| Interest on participant loans | 2023-01-01 | $34,410 |
| Interest earned on other investments | 2023-01-01 | $132,349 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,353,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,106,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,084,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,554,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,152,798 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $216,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,391,673 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,044,730 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $206,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,341,303 |
| Contract administrator fees | 2023-01-01 | $40,770 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-347,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,047,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,006,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,713,419 |
| Value of total assets at end of year | 2022-12-31 | $18,735,865 |
| Value of total assets at beginning of year | 2022-12-31 | $21,131,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,917 |
| Total interest from all sources | 2022-12-31 | $150,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,742 |
| 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 | $180,742 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,169,875 |
| Participant contributions at end of year | 2022-12-31 | $563,521 |
| Participant contributions at beginning of year | 2022-12-31 | $622,850 |
| Other income not declared elsewhere | 2022-12-31 | $3,092 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,917 |
| 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 | $-2,395,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,735,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,131,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,304,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,191,942 |
| Interest on participant loans | 2022-12-31 | $28,755 |
| Interest earned on other investments | 2022-12-31 | $121,577 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,106,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,554,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,127,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,326,490 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,733 |
| 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 | $543,544 |
| Employer contributions (assets) at end of year | 2022-12-31 | $206,855 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $188,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,006,837 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-347,638 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,047,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,006,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,713,419 |
| Value of total assets at end of year | 2022-01-01 | $18,735,865 |
| Value of total assets at beginning of year | 2022-01-01 | $21,131,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,917 |
| Total interest from all sources | 2022-01-01 | $150,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $180,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $180,742 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,169,875 |
| Participant contributions at end of year | 2022-01-01 | $563,521 |
| Participant contributions at beginning of year | 2022-01-01 | $622,850 |
| Other income not declared elsewhere | 2022-01-01 | $3,092 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,395,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,735,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,131,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,304,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,191,942 |
| Interest on participant loans | 2022-01-01 | $28,755 |
| Interest earned on other investments | 2022-01-01 | $121,577 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,106,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,554,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,127,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,326,490 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $543,544 |
| Employer contributions (assets) at end of year | 2022-01-01 | $206,855 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $188,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,006,837 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,892,324 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $588,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,545,333 |
| Value of total assets at end of year | 2021-12-31 | $21,131,257 |
| Value of total assets at beginning of year | 2021-12-31 | $17,827,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,694 |
| Total interest from all sources | 2021-12-31 | $132,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,325 |
| 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 | $135,325 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $1,104,324 |
| Participant contributions at end of year | 2021-12-31 | $622,850 |
| Participant contributions at beginning of year | 2021-12-31 | $543,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $915,803 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,694 |
| 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 | $3,303,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,131,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,827,478 |
| 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 | $13,191,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,265,745 |
| Interest on participant loans | 2021-12-31 | $29,418 |
| Interest earned on other investments | 2021-12-31 | $103,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,127,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,853,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,078,721 |
| 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 | $525,206 |
| Employer contributions (assets) at end of year | 2021-12-31 | $188,543 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $164,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,851 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,706,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,015,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $989,280 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,525,893 |
| Value of total assets at end of year | 2020-12-31 | $17,827,478 |
| Value of total assets at beginning of year | 2020-12-31 | $16,136,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,931 |
| Total interest from all sources | 2020-12-31 | $83,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,331 |
| 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 | $97,331 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $979,739 |
| Participant contributions at end of year | 2020-12-31 | $543,265 |
| Participant contributions at beginning of year | 2020-12-31 | $636,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,446 |
| Other income not declared elsewhere | 2020-12-31 | $246 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,931 |
| 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 | $1,691,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,827,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,136,018 |
| 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 | $11,265,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,751,889 |
| Interest on participant loans | 2020-12-31 | $33,471 |
| Interest earned on other investments | 2020-12-31 | $49,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $612,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,853,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $999,916 |
| 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 | $476,708 |
| Employer contributions (assets) at end of year | 2020-12-31 | $164,651 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $135,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $989,280 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $4,372,939 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,372,939 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,526,180 |
| Total of all expenses incurred | 2019-12-31 | $1,526,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,512,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,512,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,651,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,651,809 |
| Value of total assets at end of year | 2019-12-31 | $16,136,018 |
| Value of total assets at end of year | 2019-12-31 | $16,136,018 |
| Value of total assets at beginning of year | 2019-12-31 | $13,289,259 |
| Value of total assets at beginning of year | 2019-12-31 | $13,289,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,892 |
| Total interest from all sources | 2019-12-31 | $30,780 |
| Total interest from all sources | 2019-12-31 | $30,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,615 |
| 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 | $465,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,615 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $843,380 |
| Contributions received from participants | 2019-12-31 | $843,380 |
| Participant contributions at end of year | 2019-12-31 | $636,046 |
| Participant contributions at end of year | 2019-12-31 | $636,046 |
| Participant contributions at beginning of year | 2019-12-31 | $548,493 |
| Participant contributions at beginning of year | 2019-12-31 | $548,493 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,917 |
| Other income not declared elsewhere | 2019-12-31 | $6,260 |
| Other income not declared elsewhere | 2019-12-31 | $6,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $2,846,759 |
| Value of net income/loss | 2019-12-31 | $2,846,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,136,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,136,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,289,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,289,259 |
| 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 | $14,751,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,751,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,696,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,696,711 |
| Interest on participant loans | 2019-12-31 | $30,780 |
| Interest on participant loans | 2019-12-31 | $30,780 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $612,771 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $612,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,207,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,207,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,270 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,270 |
| 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 | $397,512 |
| Contributions received in cash from employer | 2019-12-31 | $397,512 |
| Employer contributions (assets) at end of year | 2019-12-31 | $135,312 |
| Employer contributions (assets) at end of year | 2019-12-31 | $135,312 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,512,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,512,288 |
| Did the plan have assets held for investment | 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 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $514,842 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,418,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,493 |
| Value of total corrective distributions | 2018-12-31 | $3,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,181,208 |
| Value of total assets at end of year | 2018-12-31 | $13,289,259 |
| Value of total assets at beginning of year | 2018-12-31 | $14,193,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,025 |
| Total interest from all sources | 2018-12-31 | $23,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $495,669 |
| 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 | $495,669 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $799,453 |
| Participant contributions at end of year | 2018-12-31 | $548,493 |
| Participant contributions at beginning of year | 2018-12-31 | $573,154 |
| Other income not declared elsewhere | 2018-12-31 | $5,101 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-903,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,289,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,193,058 |
| 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 | $11,696,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,612,150 |
| Interest on participant loans | 2018-12-31 | $23,687 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,055 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $873,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,202,242 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $381,755 |
| Employer contributions (assets) at end of year | 2018-12-31 | $130,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $134,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,493 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : FIRST REALTY MANAGEMENT CORP. 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 | $3,230,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,242,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,221,442 |
| Value of total corrective distributions | 2017-12-31 | $5,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,208,557 |
| Value of total assets at end of year | 2017-12-31 | $14,193,058 |
| Value of total assets at beginning of year | 2017-12-31 | $12,204,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,107 |
| Total interest from all sources | 2017-12-31 | $23,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $365,594 |
| 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 | $365,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $804,529 |
| Participant contributions at end of year | 2017-12-31 | $573,154 |
| Participant contributions at beginning of year | 2017-12-31 | $547,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $698 |
| Other income not declared elsewhere | 2017-12-31 | $5,271 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,107 |
| 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 | $1,988,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,193,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,204,990 |
| 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 | $12,612,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,830,886 |
| Interest on participant loans | 2017-12-31 | $23,511 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $873,727 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $692,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,622,008 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,034 |
| 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 | Yes |
| 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 | $403,330 |
| Employer contributions (assets) at end of year | 2017-12-31 | $134,027 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $134,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,221,442 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : FIRST REALTY MANAGEMENT CORP. 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,802,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $561,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $546,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,107,468 |
| Value of total assets at end of year | 2016-12-31 | $12,204,990 |
| Value of total assets at beginning of year | 2016-12-31 | $10,963,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,681 |
| Total interest from all sources | 2016-12-31 | $19,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $286,434 |
| 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 | $286,434 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $722,613 |
| Participant contributions at end of year | 2016-12-31 | $547,461 |
| Participant contributions at beginning of year | 2016-12-31 | $424,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,047 |
| 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $6,280 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,681 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,484 |
| 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 | $1,241,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,204,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,963,894 |
| 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 | $10,830,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,589,006 |
| Interest on participant loans | 2016-12-31 | $19,956 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $692,025 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $792,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,977 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $382,808 |
| Employer contributions (assets) at end of year | 2016-12-31 | $134,618 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $149,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $546,722 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : FIRST REALTY MANAGEMENT CORP. 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 | $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 | $953,879 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $225,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,123 |
| Value of total corrective distributions | 2015-12-31 | $11,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $957,995 |
| Value of total assets at end of year | 2015-12-31 | $10,963,894 |
| Value of total assets at beginning of year | 2015-12-31 | $10,235,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,335 |
| Total interest from all sources | 2015-12-31 | $19,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $425,422 |
| 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 | $425,422 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $608,007 |
| Participant contributions at end of year | 2015-12-31 | $424,569 |
| Participant contributions at beginning of year | 2015-12-31 | $329,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,335 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,484 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $728,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,963,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,235,276 |
| 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 | $9,589,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,070,089 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $14,453 |
| Interest earned on other investments | 2015-12-31 | $5,117 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $792,157 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $703,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-456,431 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,323 |
| 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 | $345,309 |
| Employer contributions (assets) at end of year | 2015-12-31 | $149,678 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $131,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,123 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,588,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,085,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,079,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $880,520 |
| Value of total assets at end of year | 2014-12-31 | $10,235,276 |
| Value of total assets at beginning of year | 2014-12-31 | $9,732,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,364 |
| Total interest from all sources | 2014-12-31 | $12,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,937 |
| 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 | $323,937 |
| 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 | $560,539 |
| Participant contributions at end of year | 2014-12-31 | $329,908 |
| Participant contributions at beginning of year | 2014-12-31 | $290,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,213 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,364 |
| 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 | $502,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,235,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,732,957 |
| 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 | $9,070,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,787,587 |
| Interest on participant loans | 2014-12-31 | $12,546 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $703,979 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $532,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $368,708 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,303 |
| 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 | Yes |
| 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 | $305,768 |
| Employer contributions (assets) at end of year | 2014-12-31 | $131,300 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $121,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,079,331 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,487,541 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $338,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,443 |
| Value of total corrective distributions | 2013-12-31 | $8,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,084,839 |
| Value of total assets at end of year | 2013-12-31 | $9,732,957 |
| Value of total assets at beginning of year | 2013-12-31 | $7,583,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,643 |
| Total interest from all sources | 2013-12-31 | $10,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $232,263 |
| 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 | $232,263 |
| 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 | $580,895 |
| Participant contributions at end of year | 2013-12-31 | $290,547 |
| Participant contributions at beginning of year | 2013-12-31 | $230,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,490 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,643 |
| 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 | $2,149,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,732,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,583,674 |
| 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 | $8,787,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,712,583 |
| Interest on participant loans | 2013-12-31 | $10,389 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $532,888 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $525,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,157,945 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,105 |
| 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 | Yes |
| 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 | $267,454 |
| Employer contributions (assets) at end of year | 2013-12-31 | $121,935 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $115,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,443 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,642,347 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $582,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $554,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $818,415 |
| Value of total assets at end of year | 2012-12-31 | $7,583,674 |
| Value of total assets at beginning of year | 2012-12-31 | $6,523,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,500 |
| Total interest from all sources | 2012-12-31 | $7,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $180,595 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $573,466 |
| Participant contributions at end of year | 2012-12-31 | $230,052 |
| Participant contributions at beginning of year | 2012-12-31 | $142,506 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,060,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,583,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,523,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,712,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,777,955 |
| Interest on participant loans | 2012-12-31 | $7,204 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $525,408 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $407,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $632,530 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $244,949 |
| Employer contributions (assets) at end of year | 2012-12-31 | $115,631 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $195,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,591 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERCOLONI & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 042549813 |
| 2011 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $687,870 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $344,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $886,536 |
| Value of total assets at end of year | 2011-12-31 | $6,523,418 |
| Value of total assets at beginning of year | 2011-12-31 | $6,180,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,285 |
| Total interest from all sources | 2011-12-31 | $4,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $147,091 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $547,715 |
| Participant contributions at end of year | 2011-12-31 | $142,506 |
| Participant contributions at beginning of year | 2011-12-31 | $72,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,571 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $343,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,523,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,180,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,777,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,301,065 |
| Interest on participant loans | 2011-12-31 | $4,198 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $407,302 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $406,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-356,161 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $324,250 |
| Employer contributions (assets) at end of year | 2011-12-31 | $195,655 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,540 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERCOLINI & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 042549813 |
| 2010 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,676,120 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $253,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,608 |
| Value of total assets at end of year | 2010-12-31 | $6,180,373 |
| Value of total assets at beginning of year | 2010-12-31 | $4,758,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,388 |
| Total interest from all sources | 2010-12-31 | $2,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $124,211 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $502,940 |
| Participant contributions at end of year | 2010-12-31 | $72,677 |
| Participant contributions at beginning of year | 2010-12-31 | $41,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,108 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,422,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,180,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,758,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,301,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,825,508 |
| Interest on participant loans | 2010-12-31 | $2,674 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $406,631 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $302,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $500,226 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $521,560 |
| Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $588,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,609 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERCOLINI & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 042549813 |
| 2009 : FIRST REALTY MANAGEMENT CORP. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
