RXR REALTY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : RXR REALTY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,422,310 |
Total loss/gain on sale of assets | 2014-12-31 | $52,901 |
Total of all expenses incurred | 2014-12-31 | $1,084,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,078,879 |
Value of total corrective distributions | 2014-12-31 | $2,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,389,700 |
Value of total assets at end of year | 2014-12-31 | $12,690,434 |
Value of total assets at beginning of year | 2014-12-31 | $11,352,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,934 |
Total interest from all sources | 2014-12-31 | $12,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $706,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $706,778 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,934 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,376,209 |
Participant contributions at end of year | 2014-12-31 | $366,588 |
Participant contributions at beginning of year | 2014-12-31 | $298,981 |
Participant contributions at end of year | 2014-12-31 | $4,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,491 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,260 |
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 | $1,337,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,690,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,352,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,073,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,820,099 |
Interest on participant loans | 2014-12-31 | $12,742 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $236,303 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $233,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,866 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,323 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,078,879 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,569,520 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,516,619 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : RXR REALTY 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,175,524 |
Total loss/gain on sale of assets | 2013-12-31 | $302,330 |
Total of all expenses incurred | 2013-12-31 | $118,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,552 |
Value of total assets at end of year | 2013-12-31 | $11,352,891 |
Value of total assets at beginning of year | 2013-12-31 | $8,296,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,804 |
Total interest from all sources | 2013-12-31 | $9,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $453,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $453,633 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,804 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,180,857 |
Participant contributions at end of year | 2013-12-31 | $298,981 |
Participant contributions at beginning of year | 2013-12-31 | $180,599 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $35,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,056,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,352,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,296,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,820,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,839,138 |
Interest on participant loans | 2013-12-31 | $9,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $233,811 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $236,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,207,809 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,067 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,861 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,400,930 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,098,600 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : RXR REALTY 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,960,773 |
Total loss/gain on sale of assets | 2012-12-31 | $118,498 |
Total of all expenses incurred | 2012-12-31 | $494,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $451,488 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $982,318 |
Value of total assets at end of year | 2012-12-31 | $8,296,032 |
Value of total assets at beginning of year | 2012-12-31 | $6,829,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,744 |
Total interest from all sources | 2012-12-31 | $7,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,742 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $952,430 |
Participant contributions at end of year | 2012-12-31 | $180,599 |
Participant contributions at beginning of year | 2012-12-31 | $184,080 |
Participant contributions at end of year | 2012-12-31 | $35,293 |
Participant contributions at beginning of year | 2012-12-31 | $43,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,888 |
Administrative expenses (other) incurred | 2012-12-31 | $1,744 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,466,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,296,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,829,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,839,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,378,332 |
Interest on participant loans | 2012-12-31 | $7,080 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $236,002 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $223,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $612,440 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,695 |
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 |
Income. Dividends from common stock | 2012-12-31 | $238,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $451,488 |
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 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,208,044 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,089,546 |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : RXR REALTY 401(K) PLAN 2011 401k financial data |
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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 | $651,321 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,578 |
Total of all expenses incurred | 2011-12-31 | $634,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $609,966 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $942,000 |
Value of total assets at end of year | 2011-12-31 | $6,829,282 |
Value of total assets at beginning of year | 2011-12-31 | $6,812,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,858 |
Total interest from all sources | 2011-12-31 | $8,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $173,356 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $907,900 |
Participant contributions at end of year | 2011-12-31 | $184,080 |
Participant contributions at beginning of year | 2011-12-31 | $217,659 |
Participant contributions at end of year | 2011-12-31 | $43,730 |
Participant contributions at beginning of year | 2011-12-31 | $29,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,100 |
Other income not declared elsewhere | 2011-12-31 | $4 |
Administrative expenses (other) incurred | 2011-12-31 | $8,858 |
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 | $17,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,829,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,812,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,378,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,323,647 |
Interest on participant loans | 2011-12-31 | $8,504 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $223,140 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $241,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $241,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-460,645 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $680 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $609,966 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,940,545 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,953,123 |
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 | MARCUM LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |