PACIFIC REALTY ASSOCIATES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST
401k plan membership statisitcs for PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $-5,661,286 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,281,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,164,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,510,485 |
| Value of total assets at end of year | 2022-12-31 | $42,886,917 |
| Value of total assets at beginning of year | 2022-12-31 | $54,829,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,074 |
| Total interest from all sources | 2022-12-31 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $602,671 |
| 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 | $602,671 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,664 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| 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 | $-11,942,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,886,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,829,601 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,496,954 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,520,549 |
| Investment advisory and management fees | 2022-12-31 | $108,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,802,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,686,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,049,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,049,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,775,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,510,485 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,510,485 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $573,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,164,324 |
| Contract administrator fees | 2022-12-31 | $1,000 |
| 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 | DELAP, LLP |
| Accountancy firm EIN | 2022-12-31 | 930418710 |
| 2021 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $8,432,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,430,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,316,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,473,725 |
| Value of total assets at end of year | 2021-12-31 | $54,829,601 |
| Value of total assets at beginning of year | 2021-12-31 | $49,827,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,658 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $543,613 |
| 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 | $543,613 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,538 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,002,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,829,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,827,139 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,520,549 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,377,450 |
| Investment advisory and management fees | 2021-12-31 | $107,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,686,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,931,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,049,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,415,158 |
| 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 | $1,473,725 |
| Employer contributions (assets) at end of year | 2021-12-31 | $573,725 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,479,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,316,396 |
| 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 | DELAP, LLP |
| Accountancy firm EIN | 2021-12-31 | 930418710 |
| 2020 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $7,416,829 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,002 |
| Value of total assets at end of year | 2020-12-31 | $49,827,139 |
| Value of total assets at beginning of year | 2020-12-31 | $43,005,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,535 |
| Total interest from all sources | 2020-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,292 |
| 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 | $643,292 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,985 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,000 |
| 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 | $6,821,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,827,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,005,879 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,377,450 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,415,858 |
| Investment advisory and management fees | 2020-12-31 | $94,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,931,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,238,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,273,353 |
| 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 | $1,479,746 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,479,746 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,340,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $494,034 |
| 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 | DELAP, LLP |
| Accountancy firm EIN | 2020-12-31 | 930418710 |
| 2019 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| 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 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 | $8,275,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,454,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,349,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,497 |
| Value of total assets at end of year | 2019-12-31 | $43,005,879 |
| Value of total assets at beginning of year | 2019-12-31 | $36,184,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,832 |
| Total interest from all sources | 2019-12-31 | $982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $695,689 |
| 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 | $695,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,232 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $1,000 |
| 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 | $6,821,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,005,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,184,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,415,858 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,480,760 |
| Investment advisory and management fees | 2019-12-31 | $96,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,238,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,387,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,238,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,340,497 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,497 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,298,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,349,816 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2019-12-31 | 930418710 |
| 2018 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $-1,303,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,169,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,066,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,298,142 |
| Value of total assets at end of year | 2018-12-31 | $36,184,830 |
| Value of total assets at beginning of year | 2018-12-31 | $39,657,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,305 |
| Total interest from all sources | 2018-12-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $512,753 |
| 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 | $512,753 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,925 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
| 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 | $-3,472,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,184,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,657,032 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,480,760 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,600,378 |
| Investment advisory and management fees | 2018-12-31 | $94,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,387,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,762,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,114,607 |
| 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 | $1,298,142 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,298,142 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,253,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,066,718 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2018-12-31 | 930418710 |
| 2017 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $6,793,533 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,016,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $917,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,253,709 |
| Value of total assets at end of year | 2017-12-31 | $39,657,032 |
| Value of total assets at beginning of year | 2017-12-31 | $33,880,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,178 |
| Total interest from all sources | 2017-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $467,426 |
| 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 | $467,426 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,578 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
| 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 | $5,776,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,657,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,880,045 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,600,378 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,954,307 |
| Investment advisory and management fees | 2017-12-31 | $87,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,762,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,448,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $274,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $274,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,072,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,253,709 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,253,709 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,202,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $917,368 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2017-12-31 | 930418710 |
| 2016 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $3,963,795 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,532,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,440,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,247,124 |
| Value of total assets at end of year | 2016-12-31 | $33,880,045 |
| Value of total assets at beginning of year | 2016-12-31 | $31,449,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,207 |
| Total interest from all sources | 2016-12-31 | $108,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,228 |
| 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 | $330,228 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,737 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,291 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,430,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,880,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,449,222 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,954,307 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,127,863 |
| Investment advisory and management fees | 2016-12-31 | $82,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,448,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,166,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $274,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $285,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $285,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,278,351 |
| 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 | $1,202,833 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,202,833 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $870,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,440,765 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2016-12-31 | 930418710 |
| 2015 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $817,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $810,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $717,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,306,500 |
| Value of total assets at end of year | 2015-12-31 | $31,449,222 |
| Value of total assets at beginning of year | 2015-12-31 | $31,441,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,222 |
| Total interest from all sources | 2015-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $400,380 |
| 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 | $400,380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,422 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,286 |
| Other income not declared elsewhere | 2015-12-31 | $-45,122 |
| 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 | $7,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,449,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,441,751 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,127,863 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,462,941 |
| Investment advisory and management fees | 2015-12-31 | $84,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,166,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,876,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $285,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $362,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $362,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-843,914 |
| 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 | $1,120,214 |
| Employer contributions (assets) at end of year | 2015-12-31 | $870,214 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $740,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $717,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2015-12-31 | 930418710 |
| 2014 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $2,630,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,031,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,940,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,040,063 |
| Value of total assets at end of year | 2014-12-31 | $31,441,751 |
| Value of total assets at beginning of year | 2014-12-31 | $30,842,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,424 |
| Total interest from all sources | 2014-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,515,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,864 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $120,469 |
| 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 | $598,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,441,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,842,796 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,462,941 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,441,668 |
| Investment advisory and management fees | 2014-12-31 | $80,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,876,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,051,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $362,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $104,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $104,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,040,063 |
| Employer contributions (assets) at end of year | 2014-12-31 | $740,063 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,099,521 |
| Income. Dividends from common stock | 2014-12-31 | $1,515,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,940,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $145,621 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2014-12-31 | 930418710 |
| 2013 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $6,055,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $673,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,099,521 |
| Value of total assets at end of year | 2013-12-31 | $30,842,796 |
| Value of total assets at beginning of year | 2013-12-31 | $25,460,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,260 |
| Total interest from all sources | 2013-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $898,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,910 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $271,223 |
| 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 | $5,382,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,842,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,460,706 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,441,668 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,730,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,051,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,634,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $104,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $106,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $106,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,785,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,099,521 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,099,521 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $831,094 |
| Income. Dividends from common stock | 2013-12-31 | $898,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $587,011 |
| Contract administrator fees | 2013-12-31 | $74,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $145,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $157,652 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2013-12-31 | 930418710 |
| 2012 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $3,519,653 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,285,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,196,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,031,094 |
| Value of total assets at end of year | 2012-12-31 | $25,460,706 |
| Value of total assets at beginning of year | 2012-12-31 | $24,226,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,417 |
| Total interest from all sources | 2012-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $540,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,937 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $364 |
| Other income not declared elsewhere | 2012-12-31 | $52,145 |
| 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 | $1,234,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,460,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,226,430 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,730,445 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,793,300 |
| Investment advisory and management fees | 2012-12-31 | $70,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,634,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,183,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $106,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,896,024 |
| 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 | No |
| 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 | $1,031,094 |
| Employer contributions (assets) at end of year | 2012-12-31 | $831,094 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,063,858 |
| Income. Dividends from common stock | 2012-12-31 | $540,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,196,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $157,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,317 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2012-12-31 | 930418710 |
| 2011 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $326,576 |
| Total income from all sources (including contributions) | 2011-12-31 | $924,772 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,601,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,516,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,065,524 |
| Value of total assets at end of year | 2011-12-31 | $24,226,430 |
| Value of total assets at beginning of year | 2011-12-31 | $25,229,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,986 |
| Total interest from all sources | 2011-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $643,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,806 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $355,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $326,576 |
| Other income not declared elsewhere | 2011-12-31 | $315,552 |
| 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 | $-676,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,226,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,903,191 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,793,300 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,532,748 |
| Investment advisory and management fees | 2011-12-31 | $72,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,183,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,523,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,099,644 |
| 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 | No |
| 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 | $1,065,524 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,063,858 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $644,595 |
| Income. Dividends from common stock | 2011-12-31 | $643,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,516,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $160,748 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELAP, LLP |
| Accountancy firm EIN | 2011-12-31 | 930418710 |
| 2010 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 | $326,576 |
| 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 | $3,389,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,295,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,214,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,139,343 |
| Value of total assets at end of year | 2010-12-31 | $25,229,767 |
| Value of total assets at beginning of year | 2010-12-31 | $22,809,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,332 |
| Total interest from all sources | 2010-12-31 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $288,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,782 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $355,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $326,576 |
| 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 | $2,093,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,903,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,809,300 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,532,748 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,436,275 |
| Investment advisory and management fees | 2010-12-31 | $67,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,523,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,555,247 |
| Interest earned on other investments | 2010-12-31 | $364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,959,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $1,089,595 |
| Employer contributions (assets) at end of year | 2010-12-31 | $644,595 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,142,257 |
| Income. Dividends from common stock | 2010-12-31 | $288,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,214,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $160,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $139,718 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : PACIFIC REALTY ASSOCIATES, L.P. RETIREMENT PLAN & TRUST 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 |
