EXETER PROPERTY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,789,490 |
Total transfer of assets from this plan | 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 | $-751,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $504,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,623 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,896 |
Value of total corrective distributions | 2022-12-31 | $14,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,145,810 |
Value of total assets at end of year | 2022-12-31 | $22,810,848 |
Value of total assets at beginning of year | 2022-12-31 | $22,278,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,263 |
Total interest from all sources | 2022-12-31 | $6,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $941,956 |
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 | $941,956 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,477,857 |
Participant contributions at end of year | 2022-12-31 | $219,312 |
Participant contributions at beginning of year | 2022-12-31 | $127,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,433 |
Other income not declared elsewhere | 2022-12-31 | $82,403 |
Administrative expenses (other) incurred | 2022-12-31 | $115,263 |
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 | $-1,256,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,810,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,278,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,711,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,719,821 |
Interest on participant loans | 2022-12-31 | $6,586 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $880,107 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $430,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,937,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,958 |
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 | $1,231,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,623 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232183936 |
2021 : EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,142,282 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $826,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $736,885 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,491,996 |
Value of total assets at end of year | 2021-12-31 | $22,278,162 |
Value of total assets at beginning of year | 2021-12-31 | $15,962,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,860 |
Total interest from all sources | 2021-12-31 | $5,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,190,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,190,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,523,522 |
Participant contributions at end of year | 2021-12-31 | $127,766 |
Participant contributions at beginning of year | 2021-12-31 | $96,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $728,004 |
Other income not declared elsewhere | 2021-12-31 | $53,591 |
Administrative expenses (other) incurred | 2021-12-31 | $85,860 |
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 | $6,316,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,278,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,962,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,719,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,587,387 |
Interest on participant loans | 2021-12-31 | $5,559 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $430,575 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $278,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,396,213 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,694 |
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 | $1,240,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $736,885 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232183936 |
2020 : EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,095,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $328,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,408,657 |
Value of total assets at end of year | 2020-12-31 | $15,962,127 |
Value of total assets at beginning of year | 2020-12-31 | $11,194,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,892 |
Total interest from all sources | 2020-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,589 |
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 | $536,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,344,182 |
Participant contributions at end of year | 2020-12-31 | $96,379 |
Participant contributions at beginning of year | 2020-12-31 | $77,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $372,584 |
Other income not declared elsewhere | 2020-12-31 | $35,232 |
Administrative expenses (other) incurred | 2020-12-31 | $61,892 |
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 | $4,767,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,962,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,194,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,587,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,899,823 |
Interest on participant loans | 2020-12-31 | $4,582 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $278,361 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $217,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,107,082 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,835 |
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 | $691,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,432 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232183936 |
2019 : EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,283,694 |
Total income from all sources (including contributions) | 2019-12-31 | $4,283,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $435,387 |
Total of all expenses incurred | 2019-12-31 | $435,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $386,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $386,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,225,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,225,921 |
Value of total assets at end of year | 2019-12-31 | $11,194,474 |
Value of total assets at end of year | 2019-12-31 | $11,194,474 |
Value of total assets at beginning of year | 2019-12-31 | $7,346,167 |
Value of total assets at beginning of year | 2019-12-31 | $7,346,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,152 |
Total interest from all sources | 2019-12-31 | $1,526 |
Total interest from all sources | 2019-12-31 | $1,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $462,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $462,245 |
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 | $462,245 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $462,245 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,323,972 |
Contributions received from participants | 2019-12-31 | $1,323,972 |
Participant contributions at end of year | 2019-12-31 | $77,634 |
Participant contributions at end of year | 2019-12-31 | $77,634 |
Participant contributions at beginning of year | 2019-12-31 | $28,489 |
Participant contributions at beginning of year | 2019-12-31 | $28,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,683 |
Other income not declared elsewhere | 2019-12-31 | $29,206 |
Other income not declared elsewhere | 2019-12-31 | $29,206 |
Administrative expenses (other) incurred | 2019-12-31 | $49,152 |
Administrative expenses (other) incurred | 2019-12-31 | $49,152 |
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 | $3,848,307 |
Value of net income/loss | 2019-12-31 | $3,848,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,194,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,194,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,346,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,346,167 |
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 | $10,899,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,899,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,125,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,125,416 |
Interest on participant loans | 2019-12-31 | $1,526 |
Interest on participant loans | 2019-12-31 | $1,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $217,017 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $217,017 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $192,262 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $192,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,560,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,560,960 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,836 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,836 |
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 | $704,266 |
Contributions received in cash from employer | 2019-12-31 | $704,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,235 |
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 | RAINER & COMPANY |
Accountancy firm name | 2019-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232183936 |
Accountancy firm EIN | 2019-12-31 | 232183936 |
2018 : EQT EXETER PROPERTY GROUP, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,533,734 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $733,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,276,235 |
Value of total assets at end of year | 2018-12-31 | $7,346,167 |
Value of total assets at beginning of year | 2018-12-31 | $6,546,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,480 |
Total interest from all sources | 2018-12-31 | $901 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,934 |
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 | $428,934 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,080,300 |
Participant contributions at end of year | 2018-12-31 | $28,489 |
Participant contributions at beginning of year | 2018-12-31 | $16,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,507 |
Other income not declared elsewhere | 2018-12-31 | $21,613 |
Administrative expenses (other) incurred | 2018-12-31 | $32,480 |
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 | $799,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,346,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,546,285 |
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 | $7,125,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,529,879 |
Interest on participant loans | 2018-12-31 | $901 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $192,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,196,342 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,393 |
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 | $819,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,372 |
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 | 2018-12-31 | Yes |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232183936 |