IRG REALTY ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRG REALTY ADVISORS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : IRG REALTY ADVISORS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,964,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $935,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $876,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,082,279 |
| Value of total assets at end of year | 2023-12-31 | $15,543,119 |
| Value of total assets at beginning of year | 2023-12-31 | $11,514,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,411 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $333,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $333,693 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,490,144 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $44,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $522,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,029,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,543,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,514,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,717,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,913,480 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $592,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $520,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,533,865 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,069,634 |
| Employer contributions (assets) at end of year | 2023-12-31 | $232,901 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $876,917 |
| Contract administrator fees | 2023-12-31 | $27,093 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-12-31 | 341322309 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,964,336 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $935,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $876,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,082,279 |
| Value of total assets at end of year | 2023-01-01 | $15,543,119 |
| Value of total assets at beginning of year | 2023-01-01 | $11,514,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,411 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $333,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $333,693 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,490,144 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $44,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $522,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,029,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,543,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,514,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,717,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,913,480 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $592,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $520,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,533,865 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,069,634 |
| Employer contributions (assets) at end of year | 2023-01-01 | $232,901 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $876,917 |
| Contract administrator fees | 2023-01-01 | $27,093 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-01-01 | 341322309 |
| 2022 : IRG REALTY ADVISORS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $676,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $419,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,402,434 |
| Value of total assets at end of year | 2022-12-31 | $11,514,111 |
| Value of total assets at beginning of year | 2022-12-31 | $11,256,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,019 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,366 |
| 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 | $231,366 |
| 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 | $1,110,124 |
| Participant contributions at end of year | 2022-12-31 | $44,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $636,170 |
| 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 | $257,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,514,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,256,782 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $28,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,913,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,031,679 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $520,680 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $225,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,965,233 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,877 |
| 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 | $656,140 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $365,096 |
| Contract administrator fees | 2022-12-31 | $25,314 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $676,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $419,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $365,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,402,434 |
| Value of total assets at end of year | 2022-01-01 | $11,514,111 |
| Value of total assets at beginning of year | 2022-01-01 | $11,256,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,019 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $231,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $231,366 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,110,124 |
| Participant contributions at end of year | 2022-01-01 | $44,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $636,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $257,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,514,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,256,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,913,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,031,679 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $520,680 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $225,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,965,233 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $656,140 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $365,096 |
| Contract administrator fees | 2022-01-01 | $25,314 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-01-01 | 341322309 |
| 2021 : IRG REALTY ADVISORS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,085,553 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $946,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $899,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,784,028 |
| Value of total assets at end of year | 2021-12-31 | $11,256,782 |
| Value of total assets at beginning of year | 2021-12-31 | $9,117,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,121 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,897 |
| 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 | $192,897 |
| 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 | $947,720 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $50,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320,255 |
| 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 | $2,139,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,256,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,117,738 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,031,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,908,666 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $225,103 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,104,397 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,231 |
| 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 | Yes |
| 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 | $516,053 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $899,388 |
| Contract administrator fees | 2021-12-31 | $19,534 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : IRG REALTY ADVISORS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,466,903 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $474,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,408,322 |
| Value of total assets at end of year | 2020-12-31 | $9,117,738 |
| Value of total assets at beginning of year | 2020-12-31 | $7,125,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,881 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,672 |
| 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 | $145,672 |
| 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 | $874,507 |
| Participant contributions at end of year | 2020-12-31 | $50,887 |
| Participant contributions at beginning of year | 2020-12-31 | $69,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,992,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,117,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,125,036 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $23,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,908,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,987,365 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,970 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $912,909 |
| 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 | Yes |
| 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 | $473,869 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,320 |
| Contract administrator fees | 2020-12-31 | $13,585 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 341912961 |
| 2019 : IRG REALTY ADVISORS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,489,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,306,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,260,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,783 |
| Value of total assets at end of year | 2019-12-31 | $7,125,036 |
| Value of total assets at beginning of year | 2019-12-31 | $5,942,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,814 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,577 |
| 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 | $159,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $757,000 |
| Participant contributions at end of year | 2019-12-31 | $69,068 |
| Participant contributions at beginning of year | 2019-12-31 | $108,533 |
| 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 | $1,182,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,125,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,942,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,987,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,773,638 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,164,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $407,783 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,175 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,260,801 |
| Contract administrator fees | 2019-12-31 | $23,635 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
