HOWARD HANNA WNY, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOWARD HANNA WNY, INC.
Measure | Date | Value |
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2020 : REALTY USA.COM 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-09-30 | $16,094,012 |
Total income from all sources (including contributions) | 2020-09-30 | $1,542,183 |
Total of all expenses incurred | 2020-09-30 | $2,343,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,324,636 |
Value of total corrective distributions | 2020-09-30 | $7,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,387,008 |
Value of total assets at end of year | 2020-09-30 | $0 |
Value of total assets at beginning of year | 2020-09-30 | $16,895,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,296 |
Total interest from all sources | 2020-09-30 | $14,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,648 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,003,654 |
Participant contributions at beginning of year | 2020-09-30 | $304,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $334,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-801,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $16,895,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,130,825 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $2,467,612 |
Interest on participant loans | 2020-09-30 | $14,047 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $12,991,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $137,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $48,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,324,636 |
Contract administrator fees | 2020-09-30 | $11,296 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-09-30 | 161131146 |
2019 : REALTY USA.COM 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,255,154 |
Total income from all sources (including contributions) | 2019-12-31 | $4,255,154 |
Total of all expenses incurred | 2019-12-31 | $1,072,854 |
Total of all expenses incurred | 2019-12-31 | $1,072,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,052,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,052,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,598,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,598,568 |
Value of total assets at end of year | 2019-12-31 | $16,895,208 |
Value of total assets at end of year | 2019-12-31 | $16,895,208 |
Value of total assets at beginning of year | 2019-12-31 | $13,712,908 |
Value of total assets at beginning of year | 2019-12-31 | $13,712,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,051 |
Total interest from all sources | 2019-12-31 | $16,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,768 |
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 | $23,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,768 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,225,868 |
Contributions received from participants | 2019-12-31 | $1,225,868 |
Participant contributions at end of year | 2019-12-31 | $304,966 |
Participant contributions at end of year | 2019-12-31 | $304,966 |
Participant contributions at beginning of year | 2019-12-31 | $309,769 |
Participant contributions at beginning of year | 2019-12-31 | $309,769 |
Participant contributions at beginning of year | 2019-12-31 | $46,021 |
Participant contributions at beginning of year | 2019-12-31 | $46,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,682 |
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 | $3,182,300 |
Value of net income/loss | 2019-12-31 | $3,182,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,895,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,895,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,712,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,712,908 |
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 | $1,130,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $745,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $745,064 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,467,612 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,467,612 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,713,516 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,713,516 |
Interest on participant loans | 2019-12-31 | $16,718 |
Interest on participant loans | 2019-12-31 | $16,718 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,991,805 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,991,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,892,687 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,892,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $196,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $196,976 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $507,677 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $507,677 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,911,447 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,911,447 |
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 | $176,018 |
Contributions received in cash from employer | 2019-12-31 | $176,018 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,052,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,052,803 |
Contract administrator fees | 2019-12-31 | $20,051 |
Contract administrator fees | 2019-12-31 | $20,051 |
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 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : REALTY USA.COM 401(K) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,946 |
Total income from all sources (including contributions) | 2018-12-31 | $545,142 |
Total of all expenses incurred | 2018-12-31 | $753,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $736,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,564,365 |
Value of total assets at end of year | 2018-12-31 | $13,712,908 |
Value of total assets at beginning of year | 2018-12-31 | $13,933,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,565 |
Total interest from all sources | 2018-12-31 | $14,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,486 |
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 | $9,486 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,288,421 |
Participant contributions at end of year | 2018-12-31 | $309,769 |
Participant contributions at beginning of year | 2018-12-31 | $236,098 |
Participant contributions at end of year | 2018-12-31 | $46,021 |
Participant contributions at beginning of year | 2018-12-31 | $46,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,946 |
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 | $-208,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,712,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,921,660 |
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 | $745,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $773,964 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,713,516 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,529,250 |
Interest on participant loans | 2018-12-31 | $14,293 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,892,687 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,342,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,313 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,999 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-810,690 |
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 | $187,027 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $736,329 |
Contract administrator fees | 2018-12-31 | $17,565 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : REALTY USA.COM 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,409 |
Total income from all sources (including contributions) | 2017-12-31 | $3,782,211 |
Total of all expenses incurred | 2017-12-31 | $2,032,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,015,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,890,169 |
Value of total assets at end of year | 2017-12-31 | $13,933,606 |
Value of total assets at beginning of year | 2017-12-31 | $12,191,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,569 |
Total interest from all sources | 2017-12-31 | $11,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,745 |
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 | $7,745 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,305,800 |
Participant contributions at end of year | 2017-12-31 | $236,098 |
Participant contributions at beginning of year | 2017-12-31 | $226,735 |
Participant contributions at end of year | 2017-12-31 | $46,223 |
Participant contributions at beginning of year | 2017-12-31 | $39,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $399,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,409 |
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 | $1,749,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,921,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,172,065 |
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 | $773,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $538,638 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,529,250 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,317,006 |
Interest on participant loans | 2017-12-31 | $11,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,342,677 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,064,152 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,872,790 |
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 | $184,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,394 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,011,688 |
Contract administrator fees | 2017-12-31 | $17,569 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : REALTY USA.COM 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,160 |
Total income from all sources (including contributions) | 2016-12-31 | $2,214,152 |
Total of all expenses incurred | 2016-12-31 | $452,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $438,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,386,228 |
Value of total assets at end of year | 2016-12-31 | $12,191,474 |
Value of total assets at beginning of year | 2016-12-31 | $10,415,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,909 |
Total interest from all sources | 2016-12-31 | $9,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,908 |
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 | $14,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,108,495 |
Participant contributions at end of year | 2016-12-31 | $226,735 |
Participant contributions at beginning of year | 2016-12-31 | $200,315 |
Participant contributions at end of year | 2016-12-31 | $39,235 |
Participant contributions at beginning of year | 2016-12-31 | $31,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,160 |
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 | $1,762,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,172,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,409,913 |
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 | $538,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $311,177 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,317,006 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,004,616 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,515 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,064,152 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,863,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,506 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $133,229 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $653,766 |
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 | $162,777 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,708 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $438,091 |
Contract administrator fees | 2016-12-31 | $13,909 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : REALTY USA.COM 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,430 |
Total income from all sources (including contributions) | 2015-12-31 | $794,952 |
Total of all expenses incurred | 2015-12-31 | $762,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,219,458 |
Value of total assets at end of year | 2015-12-31 | $10,415,073 |
Value of total assets at beginning of year | 2015-12-31 | $10,403,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,500 |
Total interest from all sources | 2015-12-31 | $8,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,087 |
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 | $18,087 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $974,439 |
Participant contributions at end of year | 2015-12-31 | $200,315 |
Participant contributions at beginning of year | 2015-12-31 | $140,544 |
Participant contributions at end of year | 2015-12-31 | $31,016 |
Participant contributions at beginning of year | 2015-12-31 | $2,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,430 |
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 | $32,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,409,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,377,047 |
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 |
Investment advisory and management fees | 2015-12-31 | $39,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $311,177 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,004,616 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,014,470 |
Interest on participant loans | 2015-12-31 | $7,225 |
Interest earned on other investments | 2015-12-31 | $857 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,863,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $229,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,782 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,834 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-343,059 |
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 | $147,954 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,546 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,586 |
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 | 2015-12-31 | Yes |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : REALTY USA.COM 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,430 |
Total income from all sources (including contributions) | 2014-12-31 | $1,124,654 |
Total of all expenses incurred | 2014-12-31 | $1,741,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,660,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $994,820 |
Value of total assets at end of year | 2014-12-31 | $10,403,477 |
Value of total assets at beginning of year | 2014-12-31 | $10,993,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,254 |
Total interest from all sources | 2014-12-31 | $9,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $825,908 |
Participant contributions at end of year | 2014-12-31 | $140,544 |
Participant contributions at beginning of year | 2014-12-31 | $144,034 |
Participant contributions at end of year | 2014-12-31 | $2,545 |
Participant contributions at beginning of year | 2014-12-31 | $9,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,430 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-616,445 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,377,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,993,492 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,014,470 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,621,082 |
Interest on participant loans | 2014-12-31 | $5,753 |
Interest earned on other investments | 2014-12-31 | $3,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $229,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $217,176 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $120,678 |
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 | $126,451 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,349 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,660,845 |
Contract administrator fees | 2014-12-31 | $80,254 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : REALTY USA.COM 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,245,460 |
Total of all expenses incurred | 2013-12-31 | $1,138,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,037,507 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,143 |
Value of total corrective distributions | 2013-12-31 | $1,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $977,971 |
Value of total assets at end of year | 2013-12-31 | $10,993,492 |
Value of total assets at beginning of year | 2013-12-31 | $9,886,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,260 |
Total interest from all sources | 2013-12-31 | $8,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $866,414 |
Participant contributions at end of year | 2013-12-31 | $144,034 |
Participant contributions at beginning of year | 2013-12-31 | $95,080 |
Participant contributions at end of year | 2013-12-31 | $9,400 |
Participant contributions at beginning of year | 2013-12-31 | $16,257 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $41,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,106,652 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,993,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,886,840 |
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 pooled separate accounts at end of year | 2013-12-31 | $10,621,082 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,571,006 |
Interest on participant loans | 2013-12-31 | $5,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $217,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $160,753 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,259,202 |
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 | $111,557 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,800 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,037,507 |
Contract administrator fees | 2013-12-31 | $85,260 |
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 | 2013-12-31 | No |
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 | BEVILACQUA & CO CPA PC |
Accountancy firm EIN | 2013-12-31 | 161434208 |
2012 : REALTY USA.COM 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,447,471 |
Total of all expenses incurred | 2012-12-31 | $523,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,371 |
Value of total corrective distributions | 2012-12-31 | $25,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,077,435 |
Value of total assets at end of year | 2012-12-31 | $9,886,840 |
Value of total assets at beginning of year | 2012-12-31 | $8,962,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,113 |
Total interest from all sources | 2012-12-31 | $7,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $931,131 |
Participant contributions at end of year | 2012-12-31 | $95,080 |
Participant contributions at beginning of year | 2012-12-31 | $101,757 |
Participant contributions at end of year | 2012-12-31 | $16,257 |
Participant contributions at beginning of year | 2012-12-31 | $17,873 |
Total non interest bearing cash at end of year | 2012-12-31 | $41,357 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $130,317 |
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 | $924,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,886,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,962,687 |
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 pooled separate accounts at end of year | 2012-12-31 | $9,571,006 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,526,096 |
Interest on participant loans | 2012-12-31 | $4,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $160,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,260 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $362,657 |
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 | $146,304 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,387 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,371 |
Contract administrator fees | 2012-12-31 | $76,113 |
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 | BEVILACQUA & CO CPA PC |
Accountancy firm EIN | 2012-12-31 | 161434208 |
2011 : REALTY USA.COM 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 | $1,262,764 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,060,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,000,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,127,071 |
Value of total assets at end of year | 2011-12-31 | $8,962,687 |
Value of total assets at beginning of year | 2011-12-31 | $8,760,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,469 |
Total interest from all sources | 2011-12-31 | $8,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $877,952 |
Participant contributions at end of year | 2011-12-31 | $101,757 |
Participant contributions at beginning of year | 2011-12-31 | $86,591 |
Participant contributions at end of year | 2011-12-31 | $17,873 |
Participant contributions at beginning of year | 2011-12-31 | $10,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,900 |
Total non interest bearing cash at end of year | 2011-12-31 | $130,317 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25,363 |
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 | $202,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,962,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,760,518 |
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 pooled separate accounts at end of year | 2011-12-31 | $8,526,096 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,600,603 |
Interest on participant loans | 2011-12-31 | $5,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $184,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,452 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $126,887 |
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 | $131,219 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,384 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,000,126 |
Contract administrator fees | 2011-12-31 | $60,469 |
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 | BEVILACQUA & CO CPA PC |
Accountancy firm EIN | 2011-12-31 | 161434208 |
2010 : REALTY USA.COM 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 | $1,807,207 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $340,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $313,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $911,823 |
Value of total assets at end of year | 2010-12-31 | $8,760,518 |
Value of total assets at beginning of year | 2010-12-31 | $7,293,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,796 |
Total interest from all sources | 2010-12-31 | $10,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $787,983 |
Participant contributions at end of year | 2010-12-31 | $86,591 |
Participant contributions at beginning of year | 2010-12-31 | $111,509 |
Participant contributions at end of year | 2010-12-31 | $10,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,123 |
Total non interest bearing cash at end of year | 2010-12-31 | $25,363 |
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 | $1,466,588 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,760,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,293,930 |
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 beginning of year | 2010-12-31 | $6,969,328 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,600,603 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $213,093 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $884,855 |
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 | 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 | $117,717 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $313,823 |
Contract administrator fees | 2010-12-31 | $26,796 |
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 | BEVILACQUA & CO CPA PC |
Accountancy firm EIN | 2010-12-31 | 161434208 |
2009 : REALTY USA.COM 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |